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NumerixS Investment Technologies’s Ultrapar UGP Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-21,609
Closed -$113K – 1238
2019
Q2 		$113K Sell
21,609
-16,391
-43% -$89K 0.03% 572
2019
Q1 		$228K Buy
+38,000
New +$270K 0.03% 620
2018
Q3 		– Sell
-16,800
Closed -$99K – 1378
2018
Q2 		$99K Buy
16,800
+200
+1% +$1.55K 0.02% 756
2018
Q1 		$174K Buy
16,600
+9,600
+137% +$113K 0.04% 452
2017
Q4 		$80K Sell
7,000
-2,800
-29% -$32.3K 0.02% 761
2017
Q3 		$117K Buy
9,800
+4,200
+75% +$49.5K 0.03% 700
2017
Q2 		$66K Sell
5,600
-15,600
-74% -$180K 0.01% 916
2017
Q1 		$241K Buy
+21,200
New +$228K 0.03% 662
2016
Q4 		– Sell
-24,828
Closed -$272K – 1343
2016
Q3 		$272K Buy
24,828
+21,000
+549% +$235K 0.04% 587
2016
Q2 		$42K Sell
3,828
-24,172
-86% -$244K 0.01% 985
2016
Q1 		$270K Buy
+28,000
New +$222K 0.03% 681

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NumerixS Investment Technologies's UGP Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Ultrapar (UGP) in Q3 2019, closing a stake of 21,609 shares — an estimated $113K sold.

NumerixS Investment Technologies first reported a position in UGP in Q1 2016 and held it in 11 quarters. The position peaked at $272K in Q3 2016. 78 funds tracked by Wall St. Rank hold UGP as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Ultrapar position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 21,609 Ultrapar shares in Q3 2019, an estimated $113K.
  • NumerixS Investment Technologies first reported a position in Ultrapar in Q1 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Ultrapar position peaked at $272K in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Ultrapar as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.