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Duality Advisers’s XP XP Stock Holding History

Duality Advisers’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
-126,637
Closed -$2.92M – 768
2023
Q3 		$2.92M Buy
126,637
+104,424
+470% +$2.62M 0.35% 81
2023
Q2 		$521K Buy
+22,213
New +$377K 0.07% 383
2022
Q2 		– Sell
-53,810
Closed -$1.62M – 892
2022
Q1 		$1.62M Buy
+53,810
New +$1.68M 0.17% 201
2021
Q2 		– Sell
-80,855
Closed -$3.05M – 749
2021
Q1 		$3.05M Buy
80,855
+63,135
+356% +$2.7M 0.26% 126
2020
Q4 		$703K Sell
17,720
-38,750
-69% -$1.58M 0.05% 406
2020
Q3 		$2.35M Buy
+56,470
New +$2.58M 0.15% 188

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 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

Duality Advisers's XP Position: Q4 2023 in Review

Duality Advisers sold out of XP (XP) in Q4 2023, closing a stake of 126,637 shares — an estimated $2.92M sold.

Duality Advisers first reported a position in XP in Q3 2020 and held it in 6 quarters. The position peaked at $3.05M in Q1 2021. 301 funds tracked by Wall St. Rank hold XP as of Q4 2023.

  • Duality Advisers reported no remaining XP position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 126,637 XP shares in Q4 2023, an estimated $2.92M.
  • Duality Advisers first reported a position in XP in Q3 2020 and held it in 6 quarters.
  • Duality Advisers's XP position peaked at $3.05M in Q1 2021.
  • 301 funds tracked by Wall St. Rank held XP as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.