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Pendal Group’s Ultrapar UGP Stock Holding History

Pendal 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
2020
Q1 		– Sell
-237,085
Closed -$1.48M – 486
2019
Q4 		$1.48M Buy
+237,085
New +$1.21M 0.02% 223
2019
Q2 		– Sell
-372,772
Closed -$2.23M – 474
2019
Q1 		$2.23M Sell
372,772
-1,370,220
-79% -$9.74M 0.03% 201
2018
Q4 		$11.2M Buy
+1,742,992
New +$10.1M 0.18% 81

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pendal Group's UGP Position: Q1 2020 in Review

Pendal Group sold out of Ultrapar (UGP) in Q1 2020, closing a stake of 237,085 shares — an estimated $1.48M sold.

Pendal Group first reported a position in UGP in Q4 2018 and held it in 3 quarters. The position peaked at $11.2M in Q4 2018. 78 funds tracked by Wall St. Rank hold UGP as of Q1 2020.

  • Pendal Group reported no remaining Ultrapar position as of Q1 2020 after selling out during the quarter.
  • Pendal Group sold 237,085 Ultrapar shares in Q1 2020, an estimated $1.48M.
  • Pendal Group first reported a position in Ultrapar in Q4 2018 and held it in 3 quarters.
  • Pendal Group's Ultrapar position peaked at $11.2M in Q4 2018.
  • 78 funds tracked by Wall St. Rank held Ultrapar as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.