Adage Capital Partners
XP icon

Adage Capital Partners’s XP XP Stock Holding History

Adage Capital Partners’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-866,104
Closed -$10.3M – 941
2023
Q1 		$10.3M Buy
+866,104
New +$12.3M 0.02% 610
2022
Q4 		– Sell
-71,342
Closed -$1.36M – 1051
2022
Q3 		$1.36M Sell
71,342
-764,553
-91% -$15.2M ﹤0.01% 878
2022
Q2 		$15M Sell
835,895
-69,105
-8% -$1.59M 0.03% 546
2022
Q1 		$27.2M Sell
905,000
-337,243
-27% -$10.5M 0.05% 368
2021
Q4 		$35.7M Buy
+1,242,243
New +$40.5M 0.06% 312
2021
Q3 		– Sell
-402,275
Closed -$17.5M – 1077
2021
Q2 		$17.5M Sell
402,275
-443,702
-52% -$18.3M 0.03% 517
2021
Q1 		$31.9M Sell
845,977
-360,228
-30% -$15.4M 0.07% 316
2020
Q4 		$47.9M Sell
1,206,205
-226,755
-16% -$9.26M 0.1% 211
2020
Q3 		$59.7M Buy
1,432,960
+91,914
+7% +$4.2M 0.15% 154
2020
Q2 		$56.3M Sell
1,341,046
-1,728,596
-56% -$53M 0.14% 167
2020
Q1 		$59.2M Buy
3,069,642
+2,018,242
+192% +$68.2M 0.18% 148
2019
Q4 		$40.5M Buy
+1,051,400
New +$39.5M 0.1% 241

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

Adage Capital Partners's XP Position: Q2 2023 in Review

Adage Capital Partners sold out of XP (XP) in Q2 2023, closing a stake of 866,104 shares — an estimated $10.3M sold.

Adage Capital Partners first reported a position in XP in Q4 2019 and held it in 12 quarters. The position peaked at $59.7M in Q3 2020. 224 funds tracked by Wall St. Rank hold XP as of Q2 2023.

  • Adage Capital Partners reported no remaining XP position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 866,104 XP shares in Q2 2023, an estimated $10.3M.
  • Adage Capital Partners first reported a position in XP in Q4 2019 and held it in 12 quarters.
  • Adage Capital Partners's XP position peaked at $59.7M in Q3 2020.
  • 224 funds tracked by Wall St. Rank held XP as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.