Trexquant Investment’s Ultrapar UGP Stock Holding History

Trexquant Investment’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
2024 Q3	–	Sell	-140,144	Closed	-$548K	–	1871
2024 Q2	$548K	Buy	140,144 +58,692	+72%	+$282K	0.01%	1215
2024 Q1	$466K	Buy	+81,452	New	+$470K	0.01%	1175
2020 Q1	–	Sell	-19,409	Closed	-$122K	–	1437
2019 Q4	$122K	Buy	+19,409	New	+$98.7K	0.01%	967
2018 Q2	–	Sell	-41,396	Closed	-$447K	–	1232
2018 Q1	$447K	Buy	+41,396	New	+$486K	0.03%	676
2017 Q3	–	Sell	-38,752	Closed	-$456K	–	1042
2017 Q2	$456K	Buy	+38,752	New	+$447K	0.12%	287
2016 Q1	–	Sell	-20,474	Closed	-$156K	–	1191
2015 Q4	$156K	Buy	+20,474	New	+$176K	0.01%	957
2015 Q1	–	Sell	-76,400	Closed	-$728K	–	1200
2014 Q4	$728K	Buy	+76,400	New	+$771K	0.13%	290

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trexquant Investment's UGP Position: Q3 2024 in Review

Trexquant Investment sold out of Ultrapar (UGP) in Q3 2024, closing a stake of 140,144 shares — an estimated $548K sold.

Trexquant Investment first reported a position in UGP in Q4 2014 and held it in 7 quarters. The position peaked at $728K in Q4 2014. 116 funds tracked by Wall St. Rank hold UGP as of Q3 2024.

Trexquant Investment reported no remaining Ultrapar position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 140,144 Ultrapar shares in Q3 2024, an estimated $548K.
Trexquant Investment first reported a position in Ultrapar in Q4 2014 and held it in 7 quarters.
Trexquant Investment's Ultrapar position peaked at $728K in Q4 2014.
116 funds tracked by Wall St. Rank held Ultrapar as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.