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Bullseye Asset Management’s XP XP Stock Holding History

Bullseye Asset 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
2020
Q3 		– Sell
-34,764
Closed -$1.46M – 107
2020
Q2 		$1.46M Buy
34,764
+8,878
+34% +$272K 0.78% 51
2020
Q1 		$500K Buy
25,886
+4,886
+23% +$165K 0.6% 54
2019
Q4 		$809K Buy
+21,000
New +$788K 0.78% 45

Other funds holding XP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 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

Bullseye Asset Management's XP Position: Q3 2020 in Review

Bullseye Asset Management sold out of XP (XP) in Q3 2020, closing a stake of 34,764 shares — an estimated $1.46M sold.

Bullseye Asset Management first reported a position in XP in Q4 2019 and held it in 3 quarters. The position peaked at $1.46M in Q2 2020. 125 funds tracked by Wall St. Rank hold XP as of Q3 2020.

  • Bullseye Asset Management reported no remaining XP position as of Q3 2020 after selling out during the quarter.
  • Bullseye Asset Management sold 34,764 XP shares in Q3 2020, an estimated $1.46M.
  • Bullseye Asset Management first reported a position in XP in Q4 2019 and held it in 3 quarters.
  • Bullseye Asset Management's XP position peaked at $1.46M in Q2 2020.
  • 125 funds tracked by Wall St. Rank held XP as of Q3 2020.

Based on Bullseye Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.