Natixis Advisors
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Natixis Advisors’s Ultrapar UGP Stock Holding History

Natixis Advisors’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
Q4 		– Sell
-117,657
Closed -$457K – 1659
2024
Q3 		$457K Sell
117,657
-192,099
-62% -$791K ﹤0.01% 1474
2024
Q2 		$1.21M Sell
309,756
-965
-0.3% -$4.63K ﹤0.01% 1189
2024
Q1 		$1.78M Buy
310,721
+94,866
+44% +$548K ﹤0.01% 1069
2023
Q4 		$1.17M Buy
+215,855
New +$995K ﹤0.01% 1154
2021
Q3 		– Sell
-101,139
Closed -$380K – 1353
2021
Q2 		$380K Buy
101,139
+1,741
+2% +$6.74K ﹤0.01% 1248
2021
Q1 		$379K Sell
99,398
-37,714
-28% -$149K ﹤0.01% 1203
2020
Q4 		$621K Sell
137,112
-5,801
-4% -$22K ﹤0.01% 1094
2020
Q3 		$489K Sell
142,913
-40,158
-22% -$148K ﹤0.01% 1059
2020
Q2 		$621K Sell
183,071
-73,758
-29% -$217K ﹤0.01% 1031
2020
Q1 		$624K Buy
+256,829
New +$1.23M 0.01% 1006
2019
Q1 		– Sell
-29,644
Closed -$200K – 1097
2018
Q4 		$200K Buy
+29,644
New +$172K ﹤0.01% 1076
2013
Q3 		– Sell
-70,260
Closed -$841K – 1140
2013
Q2 		$841K Buy
+70,260
New +$898K 0.02% 703

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Natixis Advisors's UGP Position: Q4 2024 in Review

Natixis Advisors sold out of Ultrapar (UGP) in Q4 2024, closing a stake of 117,657 shares — an estimated $457K sold.

Natixis Advisors first reported a position in UGP in Q2 2013 and held it in 12 quarters. The position peaked at $1.78M in Q1 2024. 116 funds tracked by Wall St. Rank hold UGP as of Q4 2024.

  • Natixis Advisors reported no remaining Ultrapar position as of Q4 2024 after selling out during the quarter.
  • Natixis Advisors sold 117,657 Ultrapar shares in Q4 2024, an estimated $457K.
  • Natixis Advisors first reported a position in Ultrapar in Q2 2013 and held it in 12 quarters.
  • Natixis Advisors's Ultrapar position peaked at $1.78M in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Ultrapar as of Q4 2024.

Based on Natixis Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.