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Penserra Capital Management’s Ultrapar UGP Stock Holding History

Penserra Capital Management’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
2024
Q2 		– Sell
-167,304
Closed -$956K – 1374
2024
Q1 		$956K Buy
167,304
+64,496
+63% +$372K 0.01% 444
2023
Q4 		$557K Buy
+102,808
New +$474K 0.01% 519

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Penserra Capital Management's UGP Position: Q2 2024 in Review

Penserra Capital Management sold out of Ultrapar (UGP) in Q2 2024, closing a stake of 167,304 shares — an estimated $956K sold.

Penserra Capital Management first reported a position in UGP in Q4 2023 and held it in 2 quarters. The position peaked at $956K in Q1 2024. 119 funds tracked by Wall St. Rank hold UGP as of Q2 2024.

  • Penserra Capital Management reported no remaining Ultrapar position as of Q2 2024 after selling out during the quarter.
  • Penserra Capital Management sold 167,304 Ultrapar shares in Q2 2024, an estimated $956K.
  • Penserra Capital Management first reported a position in Ultrapar in Q4 2023 and held it in 2 quarters.
  • Penserra Capital Management's Ultrapar position peaked at $956K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Ultrapar as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.