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Highbridge Capital Management’s Ultrapar UGP Stock Holding History

Highbridge Capital Management’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,702
Closed -$211K – 862
2018
Q2 		$211K Buy
+35,702
New +$276K ﹤0.01% 810
2016
Q2 		– Sell
-67,214
Closed -$648K – 1767
2016
Q1 		$648K Buy
+67,214
New +$532K 0.01% 879

Other funds holding UGP

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Highbridge Capital Management's UGP Position: Q3 2018 in Review

Highbridge Capital Management sold out of Ultrapar (UGP) in Q3 2018, closing a stake of 35,702 shares — an estimated $211K sold.

Highbridge Capital Management first reported a position in UGP in Q1 2016 and held it in 2 quarters. The position peaked at $648K in Q1 2016. 95 funds tracked by Wall St. Rank hold UGP as of Q3 2018.

  • Highbridge Capital Management reported no remaining Ultrapar position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 35,702 Ultrapar shares in Q3 2018, an estimated $211K.
  • Highbridge Capital Management first reported a position in Ultrapar in Q1 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Ultrapar position peaked at $648K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Ultrapar as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.