Paloma Partners’s Ultrapar UGP Stock Holding History

Paloma Partners’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 Q1	–	Sell	-33,111	Closed	-$87K	–	2244
2021 Q4	$87K	Sell	33,111 -7,522	-19%	-$19.2K	﹤0.01%	1787
2021 Q3	$110K	Buy	40,633 +5,483	+16%	+$17.3K	﹤0.01%	937
2021 Q2	$132K	Buy	+35,150	New	+$136K	﹤0.01%	1619
2021 Q1	–	Sell	-45,921	Closed	-$208K	–	2371
2020 Q4	$208K	Buy	45,921 +32,423	+240%	+$123K	0.01%	1369
2020 Q3	$46K	Buy	13,498 +2,500	+23%	+$9.2K	﹤0.01%	1973
2020 Q2	$37K	Buy	+10,998	New	+$32.4K	﹤0.01%	2010
2019 Q3	–	Sell	-24,745	Closed	-$130K	–	2298
2019 Q2	$130K	Sell	24,745 -64,255	-72%	-$349K	﹤0.01%	1601
2019 Q1	$532K	Buy	89,000 +32,412	+57%	+$230K	0.01%	1035
2018 Q4	$383K	Buy	+56,588	New	+$328K	0.01%	769

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Paloma Partners's UGP Position: Q1 2022 in Review

Paloma Partners sold out of Ultrapar (UGP) in Q1 2022, closing a stake of 33,111 shares — an estimated $87K sold.

Paloma Partners first reported a position in UGP in Q4 2018 and held it in 9 quarters. The position peaked at $532K in Q1 2019. 89 funds tracked by Wall St. Rank hold UGP as of Q1 2022.

Paloma Partners reported no remaining Ultrapar position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 33,111 Ultrapar shares in Q1 2022, an estimated $87K.
Paloma Partners first reported a position in Ultrapar in Q4 2018 and held it in 9 quarters.
Paloma Partners's Ultrapar position peaked at $532K in Q1 2019.
89 funds tracked by Wall St. Rank held Ultrapar as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.