Old Mission Capital’s Ultrapar UGP Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-114,696	Closed	-$348K	–	1792
2022 Q1	$348K	Buy	+114,696	New	+$311K	0.01%	846
2020 Q1	–	Sell	-71,549	Closed	-$448K	–	499
2019 Q4	$448K	Buy	+71,549	New	+$364K	0.03%	220
2019 Q1	–	Sell	-156,008	Closed	-$1.06M	–	346
2018 Q4	$1.06M	Buy	+156,008	New	+$905K	0.11%	138
2015 Q1	–	Sell	-83,382	Closed	-$795K	–	271
2014 Q4	$795K	Buy	+83,382	New	+$841K	0.14%	95

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Mission Capital's UGP Position: Q2 2022 in Review

Old Mission Capital sold out of Ultrapar (UGP) in Q2 2022, closing a stake of 114,696 shares — an estimated $348K sold.

Old Mission Capital first reported a position in UGP in Q4 2014 and held it in 4 quarters. The position peaked at $1.06M in Q4 2018. 77 funds tracked by Wall St. Rank hold UGP as of Q2 2022.

Old Mission Capital reported no remaining Ultrapar position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 114,696 Ultrapar shares in Q2 2022, an estimated $348K.
Old Mission Capital first reported a position in Ultrapar in Q4 2014 and held it in 4 quarters.
Old Mission Capital's Ultrapar position peaked at $1.06M in Q4 2018.
77 funds tracked by Wall St. Rank held Ultrapar as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.