CAAS Capital Management’s XP XP Stock Holding History

CAAS 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
2021 Q1	–	Sell	-127,243	Closed	-$5.05M	–	1432
2020 Q4	$5.05M	Buy	+127,243	New	+$5.2M	0.05%	317

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

CAAS Capital Management's XP Position: Q1 2021 in Review

CAAS Capital Management sold out of XP (XP) in Q1 2021, closing a stake of 127,243 shares — an estimated $5.05M sold.

CAAS Capital Management first reported a position in XP in Q4 2020 and held it in 1 quarter. The position peaked at $5.05M in Q4 2020. 149 funds tracked by Wall St. Rank hold XP as of Q1 2021.

CAAS Capital Management reported no remaining XP position as of Q1 2021 after selling out during the quarter.
CAAS Capital Management sold 127,243 XP shares in Q1 2021, an estimated $5.05M.
CAAS Capital Management first reported a position in XP in Q4 2020 and held it in 1 quarter.
CAAS Capital Management's XP position peaked at $5.05M in Q4 2020.
149 funds tracked by Wall St. Rank held XP as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.