Ghisallo Capital Management’s XP XP Stock Holding History

Ghisallo 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
2023 Q4	–	Sell	-603,500	Closed	-$13.9M	–	175
2023 Q3	$13.9M	Buy	603,500 +103,500	+21%	+$2.59M	1.42%	18
2023 Q2	$11.7M	Buy	+500,000	New	+$8.48M	1.4%	23
2022 Q1	–	Sell	-365,073	Closed	-$10.5M	–	416
2021 Q4	$10.5M	Buy	365,073 +140,000	+62%	+$4.56M	0.52%	41
2021 Q3	$9.04M	Hold	225,073	–	–	0.34%	58
2021 Q2	$9.8M	Sell	225,073 -265,003	-54%	-$11M	0.37%	65
2021 Q1	$18.5M	Buy	+490,076	New	+$20.9M	1.18%	18

Other funds holding XP

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

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

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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ghisallo Capital Management's XP Position: Q4 2023 in Review

Ghisallo Capital Management sold out of XP (XP) in Q4 2023, closing a stake of 603,500 shares — an estimated $13.9M sold.

Ghisallo Capital Management first reported a position in XP in Q1 2021 and held it in 6 quarters. The position peaked at $18.5M in Q1 2021. 301 funds tracked by Wall St. Rank hold XP as of Q4 2023.

Ghisallo Capital Management reported no remaining XP position as of Q4 2023 after selling out during the quarter.
Ghisallo Capital Management sold 603,500 XP shares in Q4 2023, an estimated $13.9M.
Ghisallo Capital Management first reported a position in XP in Q1 2021 and held it in 6 quarters.
Ghisallo Capital Management's XP position peaked at $18.5M in Q1 2021.
301 funds tracked by Wall St. Rank held XP as of Q4 2023.

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