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XP icon

Ergoteles’s XP XP Stock Holding History

Ergoteles’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
Q3 		– Sell
-123,616
Closed -$2.9M – 874
2023
Q2 		$2.9M Buy
+123,616
New +$2.1M 0.14% 183
2022
Q4 		– Sell
-111,622
Closed -$2.12M – 1952
2022
Q3 		$2.12M Sell
111,622
-71,598
-39% -$1.42M 0.07% 260
2022
Q2 		$3.29M Buy
183,220
+132,276
+260% +$3.04M 0.1% 206
2022
Q1 		$1.53M Buy
+50,944
New +$1.59M 0.06% 316

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ergoteles's XP Position: Q3 2023 in Review

Ergoteles sold out of XP (XP) in Q3 2023, closing a stake of 123,616 shares — an estimated $2.9M sold.

Ergoteles first reported a position in XP in Q1 2022 and held it in 4 quarters. The position peaked at $3.29M in Q2 2022. 257 funds tracked by Wall St. Rank hold XP as of Q3 2023.

  • Ergoteles reported no remaining XP position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 123,616 XP shares in Q3 2023, an estimated $2.9M.
  • Ergoteles first reported a position in XP in Q1 2022 and held it in 4 quarters.
  • Ergoteles's XP position peaked at $3.29M in Q2 2022.
  • 257 funds tracked by Wall St. Rank held XP as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.