Advent International’s XP XP Stock Holding History

Advent International’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 Q3	–	Sell	-2,062,138	Closed	-$48.4M	–	21
2023 Q2	$48.4M	Sell	2,062,138 -600,000	-23%	-$10.2M	0.56%	9
2023 Q1	$31.6M	Hold	2,662,138	–	–	0.38%	12
2022 Q4	$40.8M	Hold	2,662,138	–	–	0.48%	11
2022 Q3	$50.6M	Hold	2,662,138	–	–	0.45%	10
2022 Q2	$47.8M	Hold	2,662,138	–	–	0.33%	11
2022 Q1	$80.1M	Hold	2,662,138	–	–	0.49%	10
2021 Q4	$76.5M	Buy	2,662,138 +150,000	+6%	+$4.89M	0.32%	13
2021 Q3	$101M	Buy	2,512,138 +496,223	+25%	+$22.2M	0.47%	9
2021 Q2	$87.8M	Hold	2,015,915	–	–	4.2%	5
2021 Q1	$75.9M	Buy	2,015,915 +625,000	+45%	+$26.7M	4.6%	7
2020 Q4	$55.2M	Buy	1,390,915 +750,256	+117%	+$30.7M	2.74%	9
2020 Q3	$26.7M	Hold	640,659	–	–	1.49%	12
2020 Q2	$26.9M	Sell	640,659 -447,074	-41%	-$13.7M	1.4%	10
2020 Q1	$21M	Buy	+1,087,733	New	+$36.8M	1.6%	9

Other funds holding XP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Advent International's XP Position: Q3 2023 in Review

Advent International sold out of XP (XP) in Q3 2023, closing a stake of 2,062,138 shares — an estimated $48.4M sold.

Advent International first reported a position in XP in Q1 2020 and held it in 14 quarters. The position peaked at $101M in Q3 2021. 257 funds tracked by Wall St. Rank hold XP as of Q3 2023.

Advent International reported no remaining XP position as of Q3 2023 after selling out during the quarter.
Advent International sold 2,062,138 XP shares in Q3 2023, an estimated $48.4M.
Advent International first reported a position in XP in Q1 2020 and held it in 14 quarters.
Advent International's XP position peaked at $101M in Q3 2021.
257 funds tracked by Wall St. Rank held XP as of Q3 2023.

Based on Advent International's 13F filing for Q3 2023, filed 14 Nov 2023.