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KLR Investment Advisors’s Ultrapar UGP Stock Holding History

KLR Investment Advisors’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
2024
Q1 		$292K Buy
56,263
+35,818
+175% +$207K 0.21% 142
2023
Q4 		$111K Buy
+20,445
New +$94.3K 0.08% 180

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KLR Investment Advisors's UGP Position: Q1 2024 in Review

KLR Investment Advisors increased its Ultrapar (UGP) stake by 175% in Q1 2024, buying an estimated $207K and bringing the position to 56,263 shares worth $292K. The position accounts for 0.21% of the portfolio, ranked #142.

KLR Investment Advisors first reported a position in UGP in Q4 2023 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold UGP as of Q1 2024.

  • KLR Investment Advisors held 56,263 shares of Ultrapar worth $292K as of Q1 2024.
  • KLR Investment Advisors bought 35,818 Ultrapar shares in Q1 2024, an estimated $207K.
  • Ultrapar made up 0.21% of KLR Investment Advisors's portfolio in Q1 2024, its #142 holding.
  • KLR Investment Advisors first reported a position in Ultrapar in Q4 2023 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held Ultrapar as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.