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UGP icon

Navellier & Associates’s Ultrapar UGP Stock Holding History

Navellier & Associates’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
-132,819
Closed -$515K – 363
2024
Q3 		$515K Sell
132,819
-6,365
-5% -$26.2K 0.07% 216
2024
Q2 		$544K Buy
+139,184
New +$668K 0.06% 232
2016
Q4 		– Sell
-362
Closed -$4K – 324
2016
Q3 		$4K Buy
+362
New +$4.05K ﹤0.01% 270
2016
Q2 		– Sell
-330
Closed -$3K – 283
2016
Q1 		$3K Buy
+330
New +$2.61K ﹤0.01% 237
2014
Q1 		– Sell
-21,732
Closed -$257K – 349
2013
Q4 		$257K Buy
21,732
+4,548
+26% +$57.8K 0.01% 278
2013
Q3 		$211K Buy
17,184
+180
+1% +$2.13K 0.01% 266
2013
Q2 		$204K Buy
+17,004
New +$217K 0.01% 259

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

Navellier & Associates's UGP Position: Q4 2024 in Review

Navellier & Associates sold out of Ultrapar (UGP) in Q4 2024, closing a stake of 132,819 shares — an estimated $515K sold.

Navellier & Associates first reported a position in UGP in Q2 2013 and held it in 7 quarters. The position peaked at $544K in Q2 2024. 116 funds tracked by Wall St. Rank hold UGP as of Q4 2024.

  • Navellier & Associates reported no remaining Ultrapar position as of Q4 2024 after selling out during the quarter.
  • Navellier & Associates sold 132,819 Ultrapar shares in Q4 2024, an estimated $515K.
  • Navellier & Associates first reported a position in Ultrapar in Q2 2013 and held it in 7 quarters.
  • Navellier & Associates's Ultrapar position peaked at $544K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Ultrapar as of Q4 2024.

Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.