Winton Group’s Ultrapar UGP Stock Holding History

Winton Group’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
2022 Q3	–	Sell	-106,507	Closed	-$250K	–	1094
2022 Q2	$250K	Buy	106,507 +38,424	+56%	+$105K	0.01%	854
2022 Q1	$206K	Buy	+68,083	New	+$185K	0.01%	910
2021 Q3	–	Sell	-71,779	Closed	-$270K	–	1485
2021 Q2	$270K	Buy	+71,779	New	+$278K	0.01%	1243

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Winton Group's UGP Position: Q3 2022 in Review

Winton Group sold out of Ultrapar (UGP) in Q3 2022, closing a stake of 106,507 shares — an estimated $250K sold.

Winton Group first reported a position in UGP in Q2 2021 and held it in 3 quarters. The position peaked at $270K in Q2 2021. 85 funds tracked by Wall St. Rank hold UGP as of Q3 2022.

Winton Group reported no remaining Ultrapar position as of Q3 2022 after selling out during the quarter.
Winton Group sold 106,507 Ultrapar shares in Q3 2022, an estimated $250K.
Winton Group first reported a position in Ultrapar in Q2 2021 and held it in 3 quarters.
Winton Group's Ultrapar position peaked at $270K in Q2 2021.
85 funds tracked by Wall St. Rank held Ultrapar as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.