SimplyRich’s Ultrapar UGP Stock Holding History

SimplyRich’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
2022 Q2	–	Sell	-70,743	Closed	-$214K	–	168
2022 Q1	$214K	Buy	+70,743	New	+$192K	0.07%	168
2021 Q3	–	Sell	-122,750	Closed	-$461K	–	184
2021 Q2	$461K	Sell	122,750 -9,423	-7%	-$36.5K	0.21%	103
2021 Q1	$505K	Hold	132,173	–	–	0.2%	107
2020 Q4	$599K	Sell	132,173 -6,127	-4%	-$23.2K	0.27%	83
2020 Q3	$473K	Hold	138,300	–	–	0.24%	93
2020 Q2	$458K	Buy	+138,300	New	+$407K	0.25%	93
2020 Q1	–	Sell	-43,502	Closed	-$273K	–	148
2019 Q4	$273K	Buy	43,502 +22,787	+110%	+$116K	0.14%	132
2019 Q3	$92K	Buy	+20,715	New	+$97.5K	0.05%	147

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SimplyRich's UGP Position: Q2 2022 in Review

SimplyRich sold out of Ultrapar (UGP) in Q2 2022, closing a stake of 70,743 shares — an estimated $214K sold.

SimplyRich first reported a position in UGP in Q3 2019 and held it in 8 quarters. The position peaked at $599K in Q4 2020. 77 funds tracked by Wall St. Rank hold UGP as of Q2 2022.

SimplyRich reported no remaining Ultrapar position as of Q2 2022 after selling out during the quarter.
SimplyRich sold 70,743 Ultrapar shares in Q2 2022, an estimated $214K.
SimplyRich first reported a position in Ultrapar in Q3 2019 and held it in 8 quarters.
SimplyRich's Ultrapar position peaked at $599K in Q4 2020.
77 funds tracked by Wall St. Rank held Ultrapar as of Q2 2022.

Based on SimplyRich's 13F filing for Q2 2022, filed 22 Jul 2022.