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Candriam SCA’s XP XP Stock Holding History

Candriam SCA’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
2024
Q1 		– Sell
-22,000
Closed -$574K – 740
2023
Q4 		$574K Sell
22,000
-1,234,344
-98% -$28.2M ﹤0.01% 648
2023
Q3 		$641M Buy
1,256,344
+1,236,344
+6,182% +$31M 4.54% 3
2023
Q2 		$469K Buy
+20,000
New +$339K ﹤0.01% 679
2022
Q1 		– Sell
-51,615
Closed -$1.48M – 852
2021
Q4 		$1.48M Sell
51,615
-72,385
-58% -$2.36M 0.01% 603
2021
Q3 		$4.98M Buy
124,000
+74,000
+148% +$3.31M 0.03% 402
2021
Q2 		$2.18M Hold
50,000
– – 0.01% 571
2021
Q1 		$1.91M Hold
50,000
– – 0.02% 530
2020
Q4 		$1.98M Sell
50,000
-248,800
-83% -$10.2M 0.02% 542
2020
Q3 		$12.5M Sell
298,800
-114,200
-28% -$5.22M 0.12% 193
2020
Q2 		$17.4M Buy
413,000
+289,000
+233% +$8.87M 0.18% 138
2020
Q1 		$4.67M Hold
124,000
– – 0.05% 362
2019
Q4 		$4.78M Buy
+124,000
New +$4.66M 0.05% 369

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Candriam SCA's XP Position: Q1 2024 in Review

Candriam SCA sold out of XP (XP) in Q1 2024, closing a stake of 22,000 shares — an estimated $574K sold.

Candriam SCA first reported a position in XP in Q4 2019 and held it in 12 quarters. The position peaked at $641M in Q3 2023. 298 funds tracked by Wall St. Rank hold XP as of Q1 2024.

  • Candriam SCA reported no remaining XP position as of Q1 2024 after selling out during the quarter.
  • Candriam SCA sold 22,000 XP shares in Q1 2024, an estimated $574K.
  • Candriam SCA first reported a position in XP in Q4 2019 and held it in 12 quarters.
  • Candriam SCA's XP position peaked at $641M in Q3 2023.
  • 298 funds tracked by Wall St. Rank held XP as of Q1 2024.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.