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Itau Unibanco Holding S.A.’s Ultrapar UGP Stock Holding History

Itau Unibanco Holding S.A.’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
2021
Q1 		– Sell
-1,616,992
Closed -$7.36M – 187
2020
Q4 		$7.36M Buy
+1,616,992
New +$6.13M 0.33% 45
2017
Q3 		– Sell
-247,772
Closed -$2.92M – 707
2017
Q2 		$2.92M Buy
247,772
+33,160
+15% +$382K 0.34% 50
2017
Q1 		$2.44M Sell
214,612
-486,470
-69% -$5.22M 0.29% 48
2016
Q4 		$7.27M Buy
+701,082
New +$7.37M 0.88% 20
2016
Q3 		– Sell
-4,320
Closed -$48K – 457
2016
Q2 		$48K Buy
+4,320
New +$43.6K 0.01% 45

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Itau Unibanco Holding S.A.'s UGP Position: Q1 2021 in Review

Itau Unibanco Holding S.A. sold out of Ultrapar (UGP) in Q1 2021, closing a stake of 1,616,992 shares — an estimated $7.36M sold.

Itau Unibanco Holding S.A. first reported a position in UGP in Q2 2016 and held it in 5 quarters. The position peaked at $7.36M in Q4 2020. 76 funds tracked by Wall St. Rank hold UGP as of Q1 2021.

  • Itau Unibanco Holding S.A. reported no remaining Ultrapar position as of Q1 2021 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,616,992 Ultrapar shares in Q1 2021, an estimated $7.36M.
  • Itau Unibanco Holding S.A. first reported a position in Ultrapar in Q2 2016 and held it in 5 quarters.
  • Itau Unibanco Holding S.A.'s Ultrapar position peaked at $7.36M in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Ultrapar as of Q1 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2021, filed 17 May 2021.