Alyeska Investment Group
XP icon

Alyeska Investment Group’s XP XP Stock Holding History

Alyeska Investment Group’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
2021
Q1 		– Sell
-82,344
Closed -$3.27M – 844
2020
Q4 		$3.27M Buy
82,344
+73,413
+822% +$3M 0.05% 328
2020
Q3 		$372K Sell
8,931
-43,063
-83% -$1.97M 0.01% 430
2020
Q2 		$2.18M Buy
+51,994
New +$1.6M 0.03% 350
2020
Q1 		– Sell
-535,591
Closed -$20.6M – 487
2019
Q4 		$20.6M Buy
+535,591
New +$20.1M 0.27% 123

Other funds holding XP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Alyeska Investment Group's XP Position: Q1 2021 in Review

Alyeska Investment Group sold out of XP (XP) in Q1 2021, closing a stake of 82,344 shares — an estimated $3.27M sold.

Alyeska Investment Group first reported a position in XP in Q4 2019 and held it in 4 quarters. The position peaked at $20.6M in Q4 2019. 149 funds tracked by Wall St. Rank hold XP as of Q1 2021.

  • Alyeska Investment Group reported no remaining XP position as of Q1 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 82,344 XP shares in Q1 2021, an estimated $3.27M.
  • Alyeska Investment Group first reported a position in XP in Q4 2019 and held it in 4 quarters.
  • Alyeska Investment Group's XP position peaked at $20.6M in Q4 2019.
  • 149 funds tracked by Wall St. Rank held XP as of Q1 2021.

Based on Alyeska Investment Group's 13F filing for Q1 2021, filed 17 May 2021.