Tibra Equities Europe’s Ultrapar UGP Stock Holding History

Tibra Equities Europe’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 Q2	–	Sell	-81,600	Closed	-$488K	–	433
2019 Q1	$488K	Buy	+81,600	New	+$580K	0.05%	267

Other funds holding UGP

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Tibra Equities Europe's UGP Position: Q2 2019 in Review

Tibra Equities Europe sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 81,600 shares — an estimated $488K sold.

Tibra Equities Europe first reported a position in UGP in Q1 2019 and held it in 1 quarter. The position peaked at $488K in Q1 2019. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

Tibra Equities Europe reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
Tibra Equities Europe sold 81,600 Ultrapar shares in Q2 2019, an estimated $488K.
Tibra Equities Europe first reported a position in Ultrapar in Q1 2019 and held it in 1 quarter.
Tibra Equities Europe's Ultrapar position peaked at $488K in Q1 2019.
97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.