NCM
UGP icon

Newfoundland Capital Management’s Ultrapar UGP Stock Holding History

Newfoundland Capital 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
2022
Q3 		– Sell
-65,787
Closed -$156K – 50
2022
Q2 		$156K Buy
+65,787
New +$179K 0.04% 38
2020
Q1 		– Sell
-18,157
Closed -$114K – 72
2019
Q4 		$114K Buy
+18,157
New +$92.4K 0.02% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Newfoundland Capital Management's UGP Position: Q3 2022 in Review

Newfoundland Capital Management sold out of Ultrapar (UGP) in Q3 2022, closing a stake of 65,787 shares — an estimated $156K sold.

Newfoundland Capital Management first reported a position in UGP in Q4 2019 and held it in 2 quarters. The position peaked at $156K in Q2 2022. 85 funds tracked by Wall St. Rank hold UGP as of Q3 2022.

  • Newfoundland Capital Management reported no remaining Ultrapar position as of Q3 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 65,787 Ultrapar shares in Q3 2022, an estimated $156K.
  • Newfoundland Capital Management first reported a position in Ultrapar in Q4 2019 and held it in 2 quarters.
  • Newfoundland Capital Management's Ultrapar position peaked at $156K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Ultrapar as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.