Caprock Group’s XP XP Stock Holding History

Caprock Group’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 Q2	–	Sell	-9,618	Closed	-$247K	–	916
2024 Q1	$247K	Buy	9,618 +1,009	+12%	+$25.3K	0.01%	618
2023 Q4	$224K	Buy	+8,609	New	+$196K	0.01%	620

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Caprock Group's XP Position: Q2 2024 in Review

Caprock Group sold out of XP (XP) in Q2 2024, closing a stake of 9,618 shares — an estimated $247K sold.

Caprock Group first reported a position in XP in Q4 2023 and held it in 2 quarters. The position peaked at $247K in Q1 2024. 265 funds tracked by Wall St. Rank hold XP as of Q2 2024.

Caprock Group reported no remaining XP position as of Q2 2024 after selling out during the quarter.
Caprock Group sold 9,618 XP shares in Q2 2024, an estimated $247K.
Caprock Group first reported a position in XP in Q4 2023 and held it in 2 quarters.
Caprock Group's XP position peaked at $247K in Q1 2024.
265 funds tracked by Wall St. Rank held XP as of Q2 2024.

Based on Caprock Group's 13F filing for Q2 2024, filed 6 Aug 2024.