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Transce3nd’s Ultrapar UGP Stock Holding History

Transce3nd’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
2025
Q1 		– Sell
-61
Closed -$160 – 1570
2024
Q4 		$160 Buy
+61
New +$202 ﹤0.01% 1488

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Transce3nd's UGP Position: Q1 2025 in Review

Transce3nd sold out of Ultrapar (UGP) in Q1 2025, closing a stake of 61 shares — an estimated $160 sold.

Transce3nd first reported a position in UGP in Q4 2024 and held it in 1 quarter. The position peaked at $160 in Q4 2024. 117 funds tracked by Wall St. Rank hold UGP as of Q1 2025.

  • Transce3nd reported no remaining Ultrapar position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 61 Ultrapar shares in Q1 2025, an estimated $160.
  • Transce3nd first reported a position in Ultrapar in Q4 2024 and held it in 1 quarter.
  • Transce3nd's Ultrapar position peaked at $160 in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Ultrapar as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.