CTC Alternative Strategies’s XP XP Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-22,512	Closed	-$396K	–	206
2024 Q2	$396K	Buy	+22,512	New	+$465K	0.17%	137

Other funds holding XP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTC Alternative Strategies's XP Position: Q3 2024 in Review

CTC Alternative Strategies sold out of XP (XP) in Q3 2024, closing a stake of 22,512 shares — an estimated $396K sold.

CTC Alternative Strategies first reported a position in XP in Q2 2024 and held it in 1 quarter. The position peaked at $396K in Q2 2024. 292 funds tracked by Wall St. Rank hold XP as of Q3 2024.

CTC Alternative Strategies reported no remaining XP position as of Q3 2024 after selling out during the quarter.
CTC Alternative Strategies sold 22,512 XP shares in Q3 2024, an estimated $396K.
CTC Alternative Strategies first reported a position in XP in Q2 2024 and held it in 1 quarter.
CTC Alternative Strategies's XP position peaked at $396K in Q2 2024.
292 funds tracked by Wall St. Rank held XP as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.