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Vident Investment Advisory’s Ultrapar UGP Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-76,904
Closed -$302K – 999
2023
Q2 		$302K Buy
76,904
+48,624
+172% +$160K 0.01% 873
2023
Q1 		$77.2K Buy
28,280
+14,491
+105% +$36.6K ﹤0.01% 1181
2022
Q4 		$33.4K Buy
+13,789
New +$34.5K ﹤0.01% 1161
2022
Q3 		– Sell
-10,625
Closed -$22K – 1328
2022
Q2 		$22K Buy
+10,625
New +$28.9K ﹤0.01% 1255

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vident Investment Advisory's UGP Position: Q3 2023 in Review

Vident Investment Advisory sold out of Ultrapar (UGP) in Q3 2023, closing a stake of 76,904 shares — an estimated $302K sold.

Vident Investment Advisory first reported a position in UGP in Q2 2022 and held it in 4 quarters. The position peaked at $302K in Q2 2023. 99 funds tracked by Wall St. Rank hold UGP as of Q3 2023.

  • Vident Investment Advisory reported no remaining Ultrapar position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 76,904 Ultrapar shares in Q3 2023, an estimated $302K.
  • Vident Investment Advisory first reported a position in Ultrapar in Q2 2022 and held it in 4 quarters.
  • Vident Investment Advisory's Ultrapar position peaked at $302K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Ultrapar as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.