IA
UGP icon

Icon Advisers’s Ultrapar UGP Stock Holding History

Icon Advisers’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
2023
Q3 		– Sell
-1,605,000
Closed -$6.31M – 176
2023
Q2 		$6.31M Buy
1,605,000
+105,000
+7% +$346K 1.6% 7
2023
Q1 		$4.09M Buy
+1,500,000
New +$3.79M 1.04% 25
2020
Q3 		– Sell
-787,300
Closed -$2.67M – 233
2020
Q2 		$2.67M Buy
+787,300
New +$2.32M 0.52% 61
2018
Q1 		– Sell
-251,200
Closed -$2.85M – 360
2017
Q4 		$2.85M Buy
+251,200
New +$2.89M 0.2% 123
2016
Q2 		– Sell
-40,000
Closed -$386K – 401
2016
Q1 		$386K Buy
+40,000
New +$317K 0.03% 306
2015
Q2 		– Sell
-446,200
Closed -$4.51M – 382
2015
Q1 		$4.51M Buy
446,200
+100,000
+29% +$976K 0.26% 113
2014
Q4 		$3.3M Buy
+346,200
New +$3.49M 0.2% 123
2014
Q3 		– Sell
-115,180
Closed -$1.36M – 354
2014
Q2 		$1.36M Sell
115,180
-368,020
-76% -$4.53M 0.09% 182
2014
Q1 		$5.82M Buy
+483,200
New +$5.38M 0.42% 67
2013
Q3 		– Sell
-756,400
Closed -$9.05M – 370
2013
Q2 		$9.05M Buy
+756,400
New +$9.67M 0.7% 34

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Icon Advisers's UGP Position: Q3 2023 in Review

Icon Advisers sold out of Ultrapar (UGP) in Q3 2023, closing a stake of 1,605,000 shares — an estimated $6.31M sold.

Icon Advisers first reported a position in UGP in Q2 2013 and held it in 10 quarters. The position peaked at $9.05M in Q2 2013. 99 funds tracked by Wall St. Rank hold UGP as of Q3 2023.

  • Icon Advisers reported no remaining Ultrapar position as of Q3 2023 after selling out during the quarter.
  • Icon Advisers sold 1,605,000 Ultrapar shares in Q3 2023, an estimated $6.31M.
  • Icon Advisers first reported a position in Ultrapar in Q2 2013 and held it in 10 quarters.
  • Icon Advisers's Ultrapar position peaked at $9.05M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Ultrapar as of Q3 2023.

Based on Icon Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.