PEAK6 Investments’s Ultrapar UGP Stock Holding History

PEAK6 Investments’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
2021 Q3	–	Sell	-40,480	Closed	-$152K	–	5832
2021 Q2	$152K	Buy	+40,480	New	+$157K	﹤0.01%	4198
2019 Q3	–	Sell	-8,309	Closed	-$44K	–	4321
2019 Q2	$44K	Buy	+8,309	New	+$45.1K	﹤0.01%	3347
2018 Q4	–	Sell	-31,102	Closed	-$144K	–	4707
2018 Q3	$144K	Buy	+31,102	New	+$166K	﹤0.01%	3396

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's UGP Position: Q3 2021 in Review

PEAK6 Investments sold out of Ultrapar (UGP) in Q3 2021, closing a stake of 40,480 shares — an estimated $152K sold.

PEAK6 Investments first reported a position in UGP in Q3 2018 and held it in 3 quarters. The position peaked at $152K in Q2 2021. 69 funds tracked by Wall St. Rank hold UGP as of Q3 2021.

PEAK6 Investments reported no remaining Ultrapar position as of Q3 2021 after selling out during the quarter.
PEAK6 Investments sold 40,480 Ultrapar shares in Q3 2021, an estimated $152K.
PEAK6 Investments first reported a position in Ultrapar in Q3 2018 and held it in 3 quarters.
PEAK6 Investments's Ultrapar position peaked at $152K in Q2 2021.
69 funds tracked by Wall St. Rank held Ultrapar as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.