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Leap Investments’s Ultrapar UGP Stock Holding History

Leap Investments’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
2020
Q2 		$57K Sell
16,800
-2,500
-13% -$7.36K 0.04% 379
2020
Q1 		$47K Buy
+19,300
New +$92.6K 0.07% 327
2019
Q4 		– Sell
-60,119
Closed -$269K – 591
2019
Q3 		$269K Buy
+60,119
New +$283K 0.13% 253

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Leap Investments's UGP Position: Q2 2020 in Review

Leap Investments reduced its Ultrapar (UGP) stake by 13% in Q2 2020, selling an estimated $7.36K and leaving 16,800 shares worth $57K. The position accounts for 0.04% of the portfolio, ranked #379.

Leap Investments first reported a position in UGP in Q3 2019 and has held it in 3 quarters since. The position peaked at $269K in Q3 2019. 79 funds tracked by Wall St. Rank hold UGP as of Q2 2020.

  • Leap Investments held 16,800 shares of Ultrapar worth $57K as of Q2 2020.
  • Leap Investments sold 2,500 Ultrapar shares in Q2 2020, an estimated $7.36K.
  • Ultrapar made up 0.04% of Leap Investments's portfolio in Q2 2020, its #379 holding.
  • Leap Investments first reported a position in Ultrapar in Q3 2019 and has held it in 3 quarters since.
  • Leap Investments's Ultrapar position peaked at $269K in Q3 2019.
  • 79 funds tracked by Wall St. Rank held Ultrapar as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.