SS
UGP icon

Simplicity Solutions’s Ultrapar UGP Stock Holding History

Simplicity Solutions’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
2023
Q4 		$63.9K Sell
11,782
-33,715
-74% -$155K ﹤0.01% 1034
2023
Q3 		$167K Buy
+45,497
New +$173K 0.01% 916

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Simplicity Solutions's UGP Position: Q4 2023 in Review

Simplicity Solutions reduced its Ultrapar (UGP) stake by 74% in Q4 2023, selling an estimated $155K and leaving 11,782 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Simplicity Solutions first reported a position in UGP in Q3 2023 and has held it in 2 quarters since. The position peaked at $167K in Q3 2023. 119 funds tracked by Wall St. Rank hold UGP as of Q4 2023.

  • Simplicity Solutions held 11,782 shares of Ultrapar worth $63.9K as of Q4 2023.
  • Simplicity Solutions sold 33,715 Ultrapar shares in Q4 2023, an estimated $155K.
  • Ultrapar made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #1034 holding.
  • Simplicity Solutions first reported a position in Ultrapar in Q3 2023 and has held it in 2 quarters since.
  • Simplicity Solutions's Ultrapar position peaked at $167K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Ultrapar as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.