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PEAK6 Group’s Ultrapar UGP Stock Holding History

PEAK6 Group’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
2018
Q2 		$186K Buy
+31,400
New +$243K ﹤0.01% 3388
2017
Q1 		– Sell
-26,800
Closed -$278K – 5018
2016
Q4 		$278K Sell
26,800
-11,400
-30% -$120K ﹤0.01% 3044
2016
Q3 		$418K Buy
+38,200
New +$427K ﹤0.01% 2505

Other funds holding UGP

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's UGP Position: Q2 2018 in Review

PEAK6 Group opened a new position in Ultrapar (UGP) in Q2 2018: 17,132 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #3689 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in UGP as recently as Q4 2016.

PEAK6 Group first reported a position in UGP in Q3 2016 and has held it in 3 quarters since. The position peaked at $305K in Q4 2016. 84 funds tracked by Wall St. Rank hold UGP as of Q2 2018.

  • PEAK6 Group held 17,132 shares of Ultrapar worth $101K as of Q2 2018.
  • Ultrapar was a new PEAK6 Group position in Q2 2018.
  • Ultrapar made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3689 holding.
  • PEAK6 Group first reported a position in Ultrapar in Q3 2016 and has held it in 3 quarters since.
  • PEAK6 Group's Ultrapar position peaked at $305K in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Ultrapar as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.