BIT Capital’s XP XP Stock Holding History

BIT Capital’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 Q2	–	Sell	-801	Closed	-$24.1K	–	172
2022 Q1	$24.1K	Buy	801 +51	+7%	+$1.59K	﹤0.01%	134
2021 Q4	$21.6K	Sell	750 -57,624	-99%	-$1.88M	﹤0.01%	131
2021 Q3	$2.34M	Sell	58,374 -177,816	-75%	-$7.94M	0.14%	52
2021 Q2	$10.3M	Sell	236,190 -112,110	-32%	-$4.64M	0.61%	23
2021 Q1	$13.1M	Buy	348,300 +28,100	+9%	+$1.2M	1.03%	19
2020 Q4	$12.7M	Sell	320,200 -262,800	-45%	-$10.7M	1.94%	13
2020 Q3	$24.3M	Sell	583,000 -97,442	-14%	-$4.45M	7.05%	5
2020 Q2	$28.6M	Buy	+680,442	New	+$20.9M	13.26%	1

Other funds holding XP

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $156M AUM

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

BIT Capital's XP Position: Q2 2022 in Review

BIT Capital sold out of XP (XP) in Q2 2022, closing a stake of 801 shares — an estimated $24.1K sold.

BIT Capital first reported a position in XP in Q2 2020 and held it in 8 quarters. The position peaked at $28.6M in Q2 2020. 200 funds tracked by Wall St. Rank hold XP as of Q2 2022.

BIT Capital reported no remaining XP position as of Q2 2022 after selling out during the quarter.
BIT Capital sold 801 XP shares in Q2 2022, an estimated $24.1K.
BIT Capital first reported a position in XP in Q2 2020 and held it in 8 quarters.
BIT Capital's XP position peaked at $28.6M in Q2 2020.
200 funds tracked by Wall St. Rank held XP as of Q2 2022.

Based on BIT Capital's 13F filing for Q2 2022, filed 12 Feb 2025.