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Michael Gelband’s Ultrapar UGP Stock Holding History

Michael Gelband’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
Q3 		– Sell
-23,500
Closed -$88K – 2652
2021
Q2 		$88K Buy
23,500
+1,983
+9% +$7.67K ﹤0.01% 2162
2021
Q1 		$82K Buy
21,517
+2,917
+16% +$11.6K ﹤0.01% 1999
2020
Q4 		$84K Sell
18,600
-8,000
-30% -$30.4K ﹤0.01% 1850
2020
Q3 		$91K Buy
+26,600
New +$97.9K ﹤0.01% 1603
2020
Q1 		– Sell
-44,933
Closed -$281K – 1656
2019
Q4 		$281K Buy
44,933
+12,475
+38% +$63.5K 0.01% 1174
2019
Q3 		$145K Sell
32,458
-2,907
-8% -$13.7K 0.01% 1191
2019
Q2 		$185K Buy
35,365
+2,821
+9% +$15.3K 0.01% 950
2019
Q1 		$194K Buy
+32,544
New +$231K 0.01% 571

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Michael Gelband's UGP Position: Q3 2021 in Review

Michael Gelband sold out of Ultrapar (UGP) in Q3 2021, closing a stake of 23,500 shares — an estimated $88K sold.

Michael Gelband first reported a position in UGP in Q1 2019 and held it in 8 quarters. The position peaked at $281K in Q4 2019. 69 funds tracked by Wall St. Rank hold UGP as of Q3 2021.

  • Michael Gelband reported no remaining Ultrapar position as of Q3 2021 after selling out during the quarter.
  • Michael Gelband sold 23,500 Ultrapar shares in Q3 2021, an estimated $88K.
  • Michael Gelband first reported a position in Ultrapar in Q1 2019 and held it in 8 quarters.
  • Michael Gelband's Ultrapar position peaked at $281K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Ultrapar as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.