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Henry Ellenbogen’s XP XP Stock Holding History

Henry Ellenbogen’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
-5,075,082
Closed -$117M – 59
2023
Q3 		$117M Sell
5,075,082
-1,677,685
-25% -$42.1M 1.07% 31
2023
Q2 		$158M Buy
6,752,767
+3,159,029
+88% +$53.6M 1.39% 27
2023
Q1 		$42.7M Buy
3,593,738
+586,703
+20% +$8.36M 0.4% 41
2022
Q4 		$46.1M Sell
3,007,035
-1,605,830
-35% -$28.1M 0.48% 39
2022
Q3 		$87.7M Sell
4,612,865
-786,083
-15% -$15.6M 0.96% 31
2022
Q2 		$97M Buy
5,398,948
+894,643
+20% +$20.6M 1.11% 31
2022
Q1 		$136M Sell
4,504,305
-455,213
-9% -$14.2M 1.19% 32
2021
Q4 		$143M Sell
4,959,518
-438,993
-8% -$14.3M 1.11% 31
2021
Q3 		$217M Buy
5,398,511
+2,404,801
+80% +$107M 1.64% 27
2021
Q2 		$130M Sell
2,993,710
-583,642
-16% -$24.1M 0.96% 35
2021
Q1 		$135M Sell
3,577,352
-830,612
-19% -$35.5M 1.14% 33
2020
Q4 		$175M Sell
4,407,964
-103,983
-2% -$4.25M 1.55% 25
2020
Q3 		$188M Sell
4,511,947
-1,498,411
-25% -$68.5M 2.07% 19
2020
Q2 		$252M Buy
6,010,358
+510,358
+9% +$15.7M 3.14% 14
2020
Q1 		$102M Hold
5,500,000
– – 2.08% 10
2019
Q4 		$212M Buy
+5,500,000
New +$206M 6.6% 3

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Henry Ellenbogen's XP Position: Q4 2023 in Review

Henry Ellenbogen sold out of XP (XP) in Q4 2023, closing a stake of 5,075,082 shares — an estimated $117M sold.

Henry Ellenbogen first reported a position in XP in Q4 2019 and held it in 16 quarters. The position peaked at $252M in Q2 2020. 301 funds tracked by Wall St. Rank hold XP as of Q4 2023.

  • Henry Ellenbogen reported no remaining XP position as of Q4 2023 after selling out during the quarter.
  • Henry Ellenbogen sold 5,075,082 XP shares in Q4 2023, an estimated $117M.
  • Henry Ellenbogen first reported a position in XP in Q4 2019 and held it in 16 quarters.
  • Henry Ellenbogen's XP position peaked at $252M in Q2 2020.
  • 301 funds tracked by Wall St. Rank held XP as of Q4 2023.

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