AlphaCrest Capital Management’s XP XP Stock Holding History

AlphaCrest Capital Management’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
2022 Q3	–	Sell	-92,500	Closed	-$1.66M	–	1397
2022 Q2	$1.66M	Buy	92,500 +67,379	+268%	+$1.55M	0.08%	428
2022 Q1	$756K	Buy	25,121 +15,821	+170%	+$493K	0.04%	681
2021 Q4	$267K	Sell	9,300 -3,600	-28%	-$117K	0.01%	1283
2021 Q3	$518K	Buy	+12,900	New	+$576K	0.03%	894
2021 Q2	–	Sell	-20,000	Closed	-$753K	–	1362
2021 Q1	$753K	Buy	+20,000	New	+$854K	0.04%	620

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

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

AlphaCrest Capital Management's XP Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of XP (XP) in Q3 2022, closing a stake of 92,500 shares — an estimated $1.66M sold.

AlphaCrest Capital Management first reported a position in XP in Q1 2021 and held it in 5 quarters. The position peaked at $1.66M in Q2 2022. 200 funds tracked by Wall St. Rank hold XP as of Q3 2022.

AlphaCrest Capital Management reported no remaining XP position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 92,500 XP shares in Q3 2022, an estimated $1.66M.
AlphaCrest Capital Management first reported a position in XP in Q1 2021 and held it in 5 quarters.
AlphaCrest Capital Management's XP position peaked at $1.66M in Q2 2022.
200 funds tracked by Wall St. Rank held XP as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.