Gotham Asset Management’s XP XP Stock Holding History

Gotham Asset 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 Q3	–	Sell	-5,437	Closed	-$228K	–	1151
2020 Q2	$228K	Buy	+5,437	New	+$167K	0.01%	924

Other funds holding XP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

DCP

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

CIEP

Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return

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

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

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

Gotham Asset Management's XP Position: Q3 2020 in Review

Gotham Asset Management sold out of XP (XP) in Q3 2020, closing a stake of 5,437 shares — an estimated $228K sold.

Gotham Asset Management first reported a position in XP in Q2 2020 and held it in 1 quarter. The position peaked at $228K in Q2 2020. 125 funds tracked by Wall St. Rank hold XP as of Q3 2020.

Gotham Asset Management reported no remaining XP position as of Q3 2020 after selling out during the quarter.
Gotham Asset Management sold 5,437 XP shares in Q3 2020, an estimated $228K.
Gotham Asset Management first reported a position in XP in Q2 2020 and held it in 1 quarter.
Gotham Asset Management's XP position peaked at $228K in Q2 2020.
125 funds tracked by Wall St. Rank held XP as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.