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Ruffer LLP’s Ultrapar UGP Stock Holding History

Ruffer LLP’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
Q4 		– Sell
-18,452
Closed -$82K – 96
2019
Q3 		$82K Hold
18,452
– – ﹤0.01% 92
2019
Q2 		$97K Buy
+18,452
New +$100K ﹤0.01% 103
2018
Q4 		– Sell
-1,698,282
Closed -$7.88M – 100
2018
Q3 		$7.88M Hold
1,698,282
– – 0.26% 25
2018
Q2 		$10.1M Hold
1,698,282
– – 0.37% 24
2018
Q1 		$17.9M Sell
1,698,282
-1,477,858
-47% -$17.4M 0.88% 20
2017
Q4 		$36.1M Buy
3,176,140
+48,440
+2% +$558K 1.47% 19
2017
Q3 		$37.2M Sell
3,127,700
-55,006
-2% -$648K 1.6% 16
2017
Q2 		$37.4M Buy
3,182,706
+287,764
+10% +$3.32M 1.81% 14
2017
Q1 		$33.2M Buy
2,894,942
+1,908,032
+193% +$20.5M 1.99% 18
2016
Q4 		$10.3M Buy
+986,910
New +$10.4M 0.61% 22

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ruffer LLP's UGP Position: Q4 2019 in Review

Ruffer LLP sold out of Ultrapar (UGP) in Q4 2019, closing a stake of 18,452 shares — an estimated $82K sold.

Ruffer LLP first reported a position in UGP in Q4 2016 and held it in 10 quarters. The position peaked at $37.4M in Q2 2017. 85 funds tracked by Wall St. Rank hold UGP as of Q4 2019.

  • Ruffer LLP reported no remaining Ultrapar position as of Q4 2019 after selling out during the quarter.
  • Ruffer LLP sold 18,452 Ultrapar shares in Q4 2019, an estimated $82K.
  • Ruffer LLP first reported a position in Ultrapar in Q4 2016 and held it in 10 quarters.
  • Ruffer LLP's Ultrapar position peaked at $37.4M in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Ultrapar as of Q4 2019.

Based on Ruffer LLP's 13F filing for Q4 2019, filed 6 Feb 2020.