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NewEdge Advisors’s Ultrapar UGP Stock Holding History

NewEdge 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
Q2 		– Sell
-33,865
Closed -$194K – 4006
2024
Q1 		$194K Sell
33,865
-233
-0.7% -$1.34K ﹤0.01% 1853
2023
Q4 		$192K Sell
34,098
-543
-2% -$2.5K ﹤0.01% 1733
2023
Q3 		$127K Buy
+34,641
New +$132K ﹤0.01% 1757

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NewEdge Advisors's UGP Position: Q2 2024 in Review

NewEdge Advisors sold out of Ultrapar (UGP) in Q2 2024, closing a stake of 33,865 shares — an estimated $194K sold.

NewEdge Advisors first reported a position in UGP in Q3 2023 and held it in 3 quarters. The position peaked at $194K in Q1 2024. 119 funds tracked by Wall St. Rank hold UGP as of Q2 2024.

  • NewEdge Advisors reported no remaining Ultrapar position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 33,865 Ultrapar shares in Q2 2024, an estimated $194K.
  • NewEdge Advisors first reported a position in Ultrapar in Q3 2023 and held it in 3 quarters.
  • NewEdge Advisors's Ultrapar position peaked at $194K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Ultrapar as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.