Ultrapar Participacoes SA shares owned by AQR Capital Management
Quarter-by-quarter ownership of Ultrapar Participacoes SA (UGP) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Ultrapar Participacoes SA
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Quarterly reported holdings in Ultrapar Participacoes SA by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $339k | 63k | 5.42 |
| 2023-09-30 | $212k | 58k | 3.67 |
| 2023-06-30 | $227k | 58k | 3.93 |
| 2023-03-31 | $150k | 55k | 2.73 |
| 2022-12-31 | $306k | 127k | 2.42 |
| 2022-09-30 | $288k | 131k | 2.19 |
| 2022-06-30 | $358k | 152k | 2.35 |
| 2022-03-31 | $461k | 152k | 3.03 |
| 2021-12-31 | $417k | 158k | 2.64 |
| 2021-09-30 | $484k | 179k | 2.70 |
| 2021-06-30 | $665k | 177k | 3.76 |
| 2021-03-31 | $615k | 161k | 3.82 |
| 2020-12-31 | $741k | 164k | 4.53 |
| 2020-09-30 | $579k | 169k | 3.42 |
| 2020-06-30 | $525k | 155k | 3.39 |
| 2020-03-31 | $255k | 105k | 2.43 |
| 2019-12-31 | $1.5M | 244k | 6.26 |
| 2019-09-30 | $1.2M | 280k | 4.47 |
| 2019-06-30 | $948k | 181k | 5.24 |
| 2019-03-31 | $711k | 60k | 11.96 |
| 2015-09-30 | $195k | 12k | 16.72 |
| 2015-06-30 | $245k | 12k | 21.01 |
| 2015-03-31 | $230k | 11k | 20.18 |
| 2014-12-31 | $217k | 11k | 19.04 |
| 2014-09-30 | $241k | 11k | 21.14 |
| 2014-06-30 | $269k | 11k | 23.60 |
| 2013-06-30 | $361k | 15k | 23.91 |
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