Mitsubishi UFJ Asset Management’s Ultrapar UGP Stock Holding History

Mitsubishi UFJ Asset Management’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 Q2	–	Sell	-24,592	Closed	-$141K	–	1594
2024 Q1	$141K	Sell	24,592 -1,980	-7%	-$11.4K	﹤0.01%	991
2023 Q4	$144K	Sell	26,572 -5,111	-16%	-$23.6K	﹤0.01%	1047
2023 Q3	$116K	Hold	31,683	–	–	﹤0.01%	1070
2023 Q2	$125K	Hold	31,683	–	–	﹤0.01%	1084
2023 Q1	$86.5K	Hold	31,683	–	–	﹤0.01%	1097
2022 Q4	$69.1K	Sell	31,683 -14,016	-31%	-$35.1K	﹤0.01%	1106
2022 Q3	$100K	Hold	45,699	–	–	﹤0.01%	1097
2022 Q2	$107K	Sell	45,699 -14,564	-24%	-$39.6K	﹤0.01%	1110
2022 Q1	$183K	Buy	60,263 +4,885	+9%	+$13.3K	﹤0.01%	1071
2021 Q4	$139K	Sell	55,378 -12,582	-19%	-$32.1K	﹤0.01%	1107
2021 Q3	$183K	Sell	67,960 -912	-1%	-$2.88K	﹤0.01%	1077
2021 Q2	$259K	Buy	+68,872	New	+$267K	﹤0.01%	1057

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mitsubishi UFJ Asset Management's UGP Position: Q2 2024 in Review

Mitsubishi UFJ Asset Management sold out of Ultrapar (UGP) in Q2 2024, closing a stake of 24,592 shares — an estimated $141K sold.

Mitsubishi UFJ Asset Management first reported a position in UGP in Q2 2021 and held it in 12 quarters. The position peaked at $259K in Q2 2021. 119 funds tracked by Wall St. Rank hold UGP as of Q2 2024.

Mitsubishi UFJ Asset Management reported no remaining Ultrapar position as of Q2 2024 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 24,592 Ultrapar shares in Q2 2024, an estimated $141K.
Mitsubishi UFJ Asset Management first reported a position in Ultrapar in Q2 2021 and held it in 12 quarters.
Mitsubishi UFJ Asset Management's Ultrapar position peaked at $259K in Q2 2021.
119 funds tracked by Wall St. Rank held Ultrapar as of Q2 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.