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Parametric Portfolio Associates’s Ultrapar UGP Stock Holding History

Parametric Portfolio Associates’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 		$3.42M Sell
1,127,536
-106,858
-9% -$290K ﹤0.01% 2101
2021
Q4 		$3.26M Buy
1,234,394
+244,130
+25% +$622K ﹤0.01% 2141
2021
Q3 		$2.67M Buy
990,264
+45,511
+5% +$144K ﹤0.01% 2253
2021
Q2 		$3.55M Buy
944,753
+46,081
+5% +$178K ﹤0.01% 2094
2021
Q1 		$3.43M Buy
898,672
+23,432
+3% +$92.8K ﹤0.01% 2427
2020
Q4 		$3.96M Sell
875,240
-32,020
-4% -$121K ﹤0.01% 2223
2020
Q3 		$3.1M Buy
907,260
+46,373
+5% +$171K ﹤0.01% 2223
2020
Q2 		$2.92M Buy
860,887
+25,919
+3% +$76.3K ﹤0.01% 2251
2020
Q1 		$2.03M Sell
834,968
-153,954
-16% -$739K ﹤0.01% 2365
2019
Q4 		$6.19M Buy
988,922
+398,685
+68% +$2.03M ﹤0.01% 1889
2019
Q3 		$2.64M Sell
590,237
-145,886
-20% -$687K ﹤0.01% 2473
2019
Q2 		$3.86M Sell
736,123
-53,699
-7% -$291K ﹤0.01% 2201
2019
Q1 		$4.72M Buy
789,822
+37,434
+5% +$266K ﹤0.01% 2043
2018
Q4 		$5.09M Buy
752,388
+280,056
+59% +$1.63M 0.01% 1874
2018
Q3 		$2.19M Buy
472,332
+94,202
+25% +$503K ﹤0.01% 2655
2018
Q2 		$2.24M Buy
378,130
+6,848
+2% +$53K ﹤0.01% 2604
2018
Q1 		$4.01M Sell
371,282
-5,100
-1% -$59.9K ﹤0.01% 2092
2017
Q4 		$4.28M Buy
376,382
+16,150
+4% +$186K ﹤0.01% 2035
2017
Q3 		$4.29M Buy
360,232
+25,704
+8% +$303K ﹤0.01% 1979
2017
Q2 		$3.94M Buy
334,528
+59,190
+21% +$683K ﹤0.01% 1991
2017
Q1 		$3.13M Buy
275,338
+103,248
+60% +$1.11M ﹤0.01% 2141
2016
Q4 		$1.78M Buy
172,090
+31,270
+22% +$329K ﹤0.01% 2446
2016
Q3 		$1.54M Buy
140,820
+7,132
+5% +$79.7K ﹤0.01% 2528
2016
Q2 		$1.47M Sell
133,688
-3,452
-3% -$34.9K ﹤0.01% 2548
2016
Q1 		$1.32M Buy
137,140
+59,650
+77% +$472K ﹤0.01% 2718
2015
Q4 		$591K Sell
77,490
-6,910
-8% -$59.5K ﹤0.01% 3141
2015
Q3 		$706K Buy
84,400
+6,150
+8% +$57.4K ﹤0.01% 2536
2015
Q2 		$822K Sell
78,250
-6,598
-8% -$73.6K ﹤0.01% 2934
2015
Q1 		$857K Buy
84,848
+7,884
+10% +$76.9K ﹤0.01% 2902
2014
Q4 		$734K Buy
76,964
+6,382
+9% +$64.4K ﹤0.01% 3016
2014
Q3 		$745K Buy
70,582
+3,496
+5% +$41.5K ﹤0.01% 2912
2014
Q2 		$792K Buy
67,086
+262
+0.4% +$3.23K ﹤0.01% 2895
2014
Q1 		$805K Sell
66,824
-16,120
-19% -$179K ﹤0.01% 2841
2013
Q4 		$981K Buy
82,944
+2,166
+3% +$27.5K ﹤0.01% 2685
2013
Q3 		$993K Buy
80,778
+18,066
+29% +$213K ﹤0.01% 2582
2013
Q2 		$751K Buy
+62,712
New +$802K ﹤0.01% 2653

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's UGP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Ultrapar (UGP) stake by 8.7% in Q1 2022, selling an estimated $290K and leaving 1,127,536 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Parametric Portfolio Associates first reported a position in UGP in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.19M in Q4 2019. 89 funds tracked by Wall St. Rank hold UGP as of Q1 2022.

  • Parametric Portfolio Associates held 1,127,536 shares of Ultrapar worth $3.42M as of Q1 2022.
  • Parametric Portfolio Associates sold 106,858 Ultrapar shares in Q1 2022, an estimated $290K.
  • Ultrapar made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2101 holding.
  • Parametric Portfolio Associates first reported a position in Ultrapar in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Ultrapar position peaked at $6.19M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Ultrapar as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.