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Ladenburg Thalmann Financial Services’s Ultrapar UGP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		– Sell
-3
Closed – – 5504
2019
Q3 		$0 Buy
3
+1
+50% +$5 ﹤0.01% 5453
2019
Q2 		$0 Buy
+2
New +$11 ﹤0.01% 5410
2018
Q3 		– Sell
-50
Closed -$1K – 5315
2018
Q2 		$1K Hold
50
– – ﹤0.01% 5022
2018
Q1 		$1K Hold
50
– – ﹤0.01% 5022
2017
Q4 		$1K Hold
50
– – ﹤0.01% 4936
2017
Q3 		$1K Buy
+50
New +$589 ﹤0.01% 4832

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UGP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Ultrapar (UGP) in Q4 2019, closing a stake of 3 shares.

Ladenburg Thalmann Financial Services first reported a position in UGP in Q3 2017 and held it in 6 quarters. The position peaked at $1K in Q2 2018. 85 funds tracked by Wall St. Rank hold UGP as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Ultrapar position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 3 Ultrapar shares in Q4 2019.
  • Ladenburg Thalmann Financial Services first reported a position in Ultrapar in Q3 2017 and held it in 6 quarters.
  • Ladenburg Thalmann Financial Services's Ultrapar position peaked at $1K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Ultrapar as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.