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Susquehanna Fundamental Investments’s Ultrapar UGP Stock Holding History

Susquehanna Fundamental 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
2019
Q3 		– Sell
-114,000
Closed -$597K – 383
2019
Q2 		$597K Buy
114,000
+42,400
+59% +$230K 0.07% 236
2019
Q1 		$428K Buy
+71,600
New +$509K 0.05% 293

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
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna Fundamental Investments's UGP Position: Q3 2019 in Review

Susquehanna Fundamental Investments sold out of Ultrapar (UGP) in Q3 2019, closing a stake of 114,000 shares — an estimated $597K sold.

Susquehanna Fundamental Investments first reported a position in UGP in Q1 2019 and held it in 2 quarters. The position peaked at $597K in Q2 2019. 78 funds tracked by Wall St. Rank hold UGP as of Q3 2019.

  • Susquehanna Fundamental Investments reported no remaining Ultrapar position as of Q3 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 114,000 Ultrapar shares in Q3 2019, an estimated $597K.
  • Susquehanna Fundamental Investments first reported a position in Ultrapar in Q1 2019 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Ultrapar position peaked at $597K in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Ultrapar as of Q3 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2019, filed 14 Nov 2019.