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Caption Management’s XP XP Stock Holding History

Caption 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
Q4 		– Sell
-83,619
Closed -$1.91M – 1733
2023
Q3 		$1.93M Sell
83,619
-32,381
-28% -$812K 0.03% 589
2023
Q2 		$2.72M Buy
+116,000
New +$1.97M 0.05% 422
2021
Q4 		– Sell
-28,800
Closed -$1.16M – 1990
2021
Q3 		$1.16M Buy
+28,800
New +$1.29M 0.01% 974

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

Caption Management's XP Position: Q4 2023 in Review

Caption Management sold out of XP (XP) in Q4 2023, closing a stake of 83,619 shares — an estimated $1.91M sold.

Caption Management first reported a position in XP in Q3 2021 and held it in 3 quarters. The position peaked at $2.72M in Q2 2023. 301 funds tracked by Wall St. Rank hold XP as of Q4 2023.

  • Caption Management reported no remaining XP position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 83,619 XP shares in Q4 2023, an estimated $1.91M.
  • Caption Management first reported a position in XP in Q3 2021 and held it in 3 quarters.
  • Caption Management's XP position peaked at $2.72M in Q2 2023.
  • 301 funds tracked by Wall St. Rank held XP as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.