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Principal Securities’s Ultrapar UGP Stock Holding History

Principal Securities’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
Q4 		– Sell
-2,243
Closed -$8.7K – 3632
2024
Q3 		$8.7K Buy
2,243
+45
+2% +$185 ﹤0.01% 2498
2024
Q2 		$8.59K Buy
2,198
+509
+30% +$2.44K ﹤0.01% 2465
2024
Q1 		$9.66K Buy
1,689
+1,303
+338% +$7.52K ﹤0.01% 2352
2023
Q4 		$2.09K Buy
+386
New +$1.78K ﹤0.01% 2800

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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

Principal Securities's UGP Position: Q4 2024 in Review

Principal Securities sold out of Ultrapar (UGP) in Q4 2024, closing a stake of 2,243 shares — an estimated $8.7K sold.

Principal Securities first reported a position in UGP in Q4 2023 and held it in 4 quarters. The position peaked at $9.66K in Q1 2024. 116 funds tracked by Wall St. Rank hold UGP as of Q4 2024.

  • Principal Securities reported no remaining Ultrapar position as of Q4 2024 after selling out during the quarter.
  • Principal Securities sold 2,243 Ultrapar shares in Q4 2024, an estimated $8.7K.
  • Principal Securities first reported a position in Ultrapar in Q4 2023 and held it in 4 quarters.
  • Principal Securities's Ultrapar position peaked at $9.66K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Ultrapar as of Q4 2024.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.