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PineBridge Investments’s Ultrapar UGP Stock Holding History

PineBridge 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
2024
Q2 		– Sell
-227,498
Closed -$1.3M – 621
2024
Q1 		$1.3M Sell
227,498
-2,302
-1% -$13.3K 0.01% 447
2023
Q4 		$1.25M Sell
229,800
-5,268
-2% -$24.3K 0.01% 421
2023
Q3 		$863K Sell
235,068
-3,720
-2% -$14.2K 0.01% 470
2023
Q2 		$938K Hold
238,788
– – 0.01% 434
2023
Q1 		$652K Hold
238,788
– – 0.01% 430
2022
Q4 		$578K Buy
+238,788
New +$597K 0.01% 447
2021
Q4 		– Sell
-166,620
Closed -$450K – 826
2021
Q3 		$450K Sell
166,620
-3,747
-2% -$11.8K 0.01% 509
2021
Q2 		$641K Sell
170,367
-900
-0.5% -$3.48K 0.01% 547
2021
Q1 		$654K Sell
171,267
-5,950
-3% -$23.6K 0.01% 537
2020
Q4 		$803K Sell
177,217
-216,083
-55% -$820K 0.01% 501
2020
Q3 		$1.34M Sell
393,300
-17,963
-4% -$66.1K 0.02% 433
2020
Q2 		$1.39M Buy
411,263
+312,752
+317% +$921K 0.03% 393
2020
Q1 		$239K Sell
98,511
-127,881
-56% -$614K 0.01% 476
2019
Q4 		$1.42M Buy
+226,392
New +$1.15M 0.02% 478
2019
Q1 		– Sell
-521,922
Closed -$3.53M – 1147
2018
Q4 		$3.53M Buy
521,922
+311,214
+148% +$1.81M 0.08% 231
2018
Q3 		$975K Buy
+210,708
New +$1.13M 0.02% 601
2018
Q2 		– Sell
-84,272
Closed -$911K – 1153
2018
Q1 		$911K Sell
84,272
-9,864
-10% -$116K 0.02% 601
2017
Q4 		$1.07M Buy
94,136
+85,630
+1,007% +$986K 0.03% 551
2017
Q3 		$101K Sell
8,506
-170
-2% -$2K ﹤0.01% 946
2017
Q2 		$102K Sell
8,676
-79,724
-90% -$919K ﹤0.01% 917
2017
Q1 		$1M Hold
88,400
– – 0.03% 500
2016
Q4 		$917K Buy
88,400
+56,400
+176% +$593K 0.03% 441
2016
Q3 		$350K Buy
+32,000
New +$358K 0.02% 344

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

PineBridge Investments's UGP Position: Q2 2024 in Review

PineBridge Investments sold out of Ultrapar (UGP) in Q2 2024, closing a stake of 227,498 shares — an estimated $1.3M sold.

PineBridge Investments first reported a position in UGP in Q3 2016 and held it in 23 quarters. The position peaked at $3.53M in Q4 2018. 119 funds tracked by Wall St. Rank hold UGP as of Q2 2024.

  • PineBridge Investments reported no remaining Ultrapar position as of Q2 2024 after selling out during the quarter.
  • PineBridge Investments sold 227,498 Ultrapar shares in Q2 2024, an estimated $1.3M.
  • PineBridge Investments first reported a position in Ultrapar in Q3 2016 and held it in 23 quarters.
  • PineBridge Investments's Ultrapar position peaked at $3.53M in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Ultrapar as of Q2 2024.

Based on PineBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.