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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
2023
Q3 		– Sell
-5,000
Closed -$117K – 834
2023
Q2 		$117K Buy
+5,000
New +$84.8K 0.01% 572
2021
Q1 		– Sell
-1,953,300
Closed -$77.5M – 1433
2020
Q4 		$77.5M Buy
+1,953,300
New +$79.8M 0.74% 21

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Sands Capital Management
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.