Weld Capital Management’s Ultrapar UGP Stock Holding History

Weld Capital 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 Q3	–	Sell	-26,790	Closed	-$140K	–	1018
2019 Q2	$140K	Buy	+26,790	New	+$145K	0.03%	681

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

AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weld Capital Management's UGP Position: Q3 2019 in Review

Weld Capital Management sold out of Ultrapar (UGP) in Q3 2019, closing a stake of 26,790 shares — an estimated $140K sold.

Weld Capital Management first reported a position in UGP in Q2 2019 and held it in 1 quarter. The position peaked at $140K in Q2 2019. 78 funds tracked by Wall St. Rank hold UGP as of Q3 2019.

Weld Capital Management reported no remaining Ultrapar position as of Q3 2019 after selling out during the quarter.
Weld Capital Management sold 26,790 Ultrapar shares in Q3 2019, an estimated $140K.
Weld Capital Management first reported a position in Ultrapar in Q2 2019 and held it in 1 quarter.
Weld Capital Management's Ultrapar position peaked at $140K in Q2 2019.
78 funds tracked by Wall St. Rank held Ultrapar as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.