Point72 Hong Kong’s Ultrapar UGP Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-79,576	Closed	-$174K	–	1595
2022 Q3	$174K	Buy	+79,576	New	+$200K	0.01%	1087

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Point72 Hong Kong's UGP Position: Q4 2022 in Review

Point72 Hong Kong sold out of Ultrapar (UGP) in Q4 2022, closing a stake of 79,576 shares — an estimated $174K sold.

Point72 Hong Kong first reported a position in UGP in Q3 2022 and held it in 1 quarter. The position peaked at $174K in Q3 2022. 82 funds tracked by Wall St. Rank hold UGP as of Q4 2022.

Point72 Hong Kong reported no remaining Ultrapar position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 79,576 Ultrapar shares in Q4 2022, an estimated $174K.
Point72 Hong Kong first reported a position in Ultrapar in Q3 2022 and held it in 1 quarter.
Point72 Hong Kong's Ultrapar position peaked at $174K in Q3 2022.
82 funds tracked by Wall St. Rank held Ultrapar as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.