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Marshall Wace North America’s Ultrapar UGP Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-820
Closed -$5K – 1622
2019
Q1 		$5K Buy
+820
New +$5.83K ﹤0.01% 1488
2018
Q4 		– Sell
-95,574
Closed -$442K – 1642
2018
Q3 		$442K Buy
+95,574
New +$511K ﹤0.01% 723
2018
Q2 		– Sell
-28,114
Closed -$304K – 1702
2018
Q1 		$304K Buy
+28,114
New +$330K ﹤0.01% 1258
2017
Q2 		– Sell
-44,660
Closed -$513K – 1469
2017
Q1 		$513K Buy
+44,660
New +$480K ﹤0.01% 807
2013
Q4 		$2.18M Buy
+184,306
New +$2.34M 0.05% 281

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace North America's UGP Position: Q2 2019 in Review

Marshall Wace North America sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 820 shares — an estimated $5K sold.

Marshall Wace North America first reported a position in UGP in Q4 2013 and held it in 5 quarters. The position peaked at $2.18M in Q4 2013. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

  • Marshall Wace North America reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 820 Ultrapar shares in Q2 2019, an estimated $5K.
  • Marshall Wace North America first reported a position in Ultrapar in Q4 2013 and held it in 5 quarters.
  • Marshall Wace North America's Ultrapar position peaked at $2.18M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.