Verition Fund Management
UGP icon

Verition Fund Management’s Ultrapar UGP Stock Holding History

Verition Fund Management’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
-27,800
Closed -$166K – 1388
2019
Q1 		$166K Buy
+27,800
New +$198K 0.01% 989
2017
Q4 		– Sell
-29,460
Closed -$351K – 1242
2017
Q3 		$351K Sell
29,460
-2,130
-7% -$25.1K 0.03% 777
2017
Q2 		$372K Buy
+31,590
New +$364K 0.04% 580
2016
Q4 		– Sell
-20,232
Closed -$221K – 1424
2016
Q3 		$221K Buy
+20,232
New +$226K 0.02% 951

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's UGP Position: Q2 2019 in Review

Verition Fund Management sold out of Ultrapar (UGP) in Q2 2019, closing a stake of 27,800 shares — an estimated $166K sold.

Verition Fund Management first reported a position in UGP in Q3 2016 and held it in 4 quarters. The position peaked at $372K in Q2 2017. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2019.

  • Verition Fund Management reported no remaining Ultrapar position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 27,800 Ultrapar shares in Q2 2019, an estimated $166K.
  • Verition Fund Management first reported a position in Ultrapar in Q3 2016 and held it in 4 quarters.
  • Verition Fund Management's Ultrapar position peaked at $372K in Q2 2017.
  • 97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.