Proficio Capital Partners’s Ultrapar UGP Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-216	Closed	-$1K	–	1446
2019 Q2	$1K	Buy	+216	New	+$1.17K	﹤0.01%	1814

Other funds holding UGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Proficio Capital Partners's UGP Position: Q3 2019 in Review

Proficio Capital Partners sold out of Ultrapar (UGP) in Q3 2019, closing a stake of 216 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in UGP in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 78 funds tracked by Wall St. Rank hold UGP as of Q3 2019.

Proficio Capital Partners reported no remaining Ultrapar position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 216 Ultrapar shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Ultrapar in Q2 2019 and held it in 1 quarter.
Proficio Capital Partners's Ultrapar position peaked at $1K in Q2 2019.
78 funds tracked by Wall St. Rank held Ultrapar as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.