Panagora Asset Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,445
| Closed | -$25K | – | 2953 |
|
|
2021
Q1 | $25K | Hold |
6,445
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q4 | $29K | Hold |
6,445
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q3 | $22K | Hold |
6,445
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q2 | $22K | Sell |
6,445
-11,975
| -65% | -$35.3K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $45K | Sell |
18,420
-2,744
| -13% | -$13.2K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $132K | Hold |
21,164
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q3 | $95K | Hold |
21,164
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q2 | $111K | Sell |
21,164
-6,680
| -24% | -$36.3K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $166K | Sell |
27,844
-23,128
| -45% | -$164K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $345K | Buy |
50,972
+11,058
| +28% | +$64.2K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $185K | Buy |
39,914
+19,162
| +92% | +$102K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $123K | Sell |
20,752
-9,794
| -32% | -$75.7K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $330K | Sell |
30,546
-1,046
| -3% | -$12.3K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $359K | Sell |
31,592
-960
| -3% | -$11.1K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $388K | Buy |
32,552
+2,544
| +8% | +$30K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $353K | Hold |
30,008
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q1 | $341K | Sell |
30,008
-169,600
| -85% | -$1.82M | ﹤0.01% | 1482 |
|
|
2016
Q4 | $2.07M | Buy |
199,608
+112,956
| +130% | +$1.19M | 0.01% | 886 |
|
|
2016
Q3 | $948K | Buy |
86,652
+54,066
| +166% | +$604K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $359K | Hold |
32,586
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q1 | $314K | Sell |
32,586
-988
| -3% | -$7.82K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $256K | Hold |
33,574
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q3 | $281K | Buy |
33,574
+14,772
| +79% | +$138K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $198K | Buy |
+18,802
| New | +$210K | ﹤0.01% | 1681 |
|
|
2015
Q1 | – | Sell |
-41,200
| Closed | -$393K | – | 2388 |
|
|
2014
Q4 | $393K | Buy |
41,200
+5,600
| +16% | +$56.5K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $376K | Sell |
35,600
-31,400
| -47% | -$372K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $791K | Sell |
67,000
-4,954
| -7% | -$61K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $867K | Sell |
71,954
-8,276
| -10% | -$92.1K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $949K | Sell |
80,230
-4,324
| -5% | -$54.9K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $1.04M | Hold |
84,554
| – | – | 0.01% | 1101 |
|
|
2013
Q2 | $1.01M | Buy |
+84,554
| New | +$1.08M | 0.01% | 1061 |
|
Other funds holding UGP
NC
PPA
CS
Panagora Asset Management's UGP Position: Q2 2021 in Review
Panagora Asset Management sold out of Ultrapar (UGP) in Q2 2021, closing a stake of 6,445 shares — an estimated $25K sold.
Panagora Asset Management first reported a position in UGP in Q2 2013 and held it in 31 quarters. The position peaked at $2.07M in Q4 2016. 80 funds tracked by Wall St. Rank hold UGP as of Q2 2021.
- Panagora Asset Management reported no remaining Ultrapar position as of Q2 2021 after selling out during the quarter.
- Panagora Asset Management sold 6,445 Ultrapar shares in Q2 2021, an estimated $25K.
- Panagora Asset Management first reported a position in Ultrapar in Q2 2013 and held it in 31 quarters.
- Panagora Asset Management's Ultrapar position peaked at $2.07M in Q4 2016.
- 80 funds tracked by Wall St. Rank held Ultrapar as of Q2 2021.
Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.