Element Capital Management’s XP XP Stock Holding History

Element Capital 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
2020 Q1	–	Sell	-324,388	Closed	-$12.5M	–	45
2019 Q4	$12.5M	Buy	+324,388	New	+$12.2M	2.67%	13

Other funds holding XP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Element Capital Management's XP Position: Q1 2020 in Review

Element Capital Management sold out of XP (XP) in Q1 2020, closing a stake of 324,388 shares — an estimated $12.5M sold.

Element Capital Management first reported a position in XP in Q4 2019 and held it in 1 quarter. The position peaked at $12.5M in Q4 2019. 102 funds tracked by Wall St. Rank hold XP as of Q1 2020.

Element Capital Management reported no remaining XP position as of Q1 2020 after selling out during the quarter.
Element Capital Management sold 324,388 XP shares in Q1 2020, an estimated $12.5M.
Element Capital Management first reported a position in XP in Q4 2019 and held it in 1 quarter.
Element Capital Management's XP position peaked at $12.5M in Q4 2019.
102 funds tracked by Wall St. Rank held XP as of Q1 2020.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.