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Ridgewood Investments’s Ultrapar UGP Stock Holding History

Ridgewood 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
Q3 		– Sell
-56
Closed -$220 – 803
2024
Q2 		$220 Buy
+56
New +$269 ﹤0.01% 751
2023
Q3 		– Sell
-56
Closed -$221 – 725
2023
Q2 		$221 Hold
56
– – ﹤0.01% 802
2023
Q1 		$153 Buy
+56
New +$142 ﹤0.01% 798

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ridgewood Investments's UGP Position: Q3 2024 in Review

Ridgewood Investments sold out of Ultrapar (UGP) in Q3 2024, closing a stake of 56 shares — an estimated $220 sold.

Ridgewood Investments first reported a position in UGP in Q1 2023 and held it in 3 quarters. The position peaked at $221 in Q2 2023. 116 funds tracked by Wall St. Rank hold UGP as of Q3 2024.

  • Ridgewood Investments reported no remaining Ultrapar position as of Q3 2024 after selling out during the quarter.
  • Ridgewood Investments sold 56 Ultrapar shares in Q3 2024, an estimated $220.
  • Ridgewood Investments first reported a position in Ultrapar in Q1 2023 and held it in 3 quarters.
  • Ridgewood Investments's Ultrapar position peaked at $221 in Q2 2023.
  • 116 funds tracked by Wall St. Rank held Ultrapar as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.