Perpetual Ltd’s Ultrapar UGP Stock Holding History

Perpetual Ltd’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	-160,212	Closed	-$916K	–	473
2024 Q1	$916K	Sell	160,212 -210,531	-57%	-$1.22M	0.01%	292
2023 Q4	$2.01M	Buy	+370,743	New	+$1.71M	0.02%	204

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Perpetual Ltd's UGP Position: Q2 2024 in Review

Perpetual Ltd sold out of Ultrapar (UGP) in Q2 2024, closing a stake of 160,212 shares — an estimated $916K sold.

Perpetual Ltd first reported a position in UGP in Q4 2023 and held it in 2 quarters. The position peaked at $2.01M in Q4 2023. 119 funds tracked by Wall St. Rank hold UGP as of Q2 2024.

Perpetual Ltd reported no remaining Ultrapar position as of Q2 2024 after selling out during the quarter.
Perpetual Ltd sold 160,212 Ultrapar shares in Q2 2024, an estimated $916K.
Perpetual Ltd first reported a position in Ultrapar in Q4 2023 and held it in 2 quarters.
Perpetual Ltd's Ultrapar position peaked at $2.01M in Q4 2023.
119 funds tracked by Wall St. Rank held Ultrapar as of Q2 2024.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.