KSCM
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Key Square Capital Management’s XP XP Stock Holding History

Key Square 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
-800,000
Closed -$30.8M – 27
2019
Q4 		$30.8M Buy
+800,000
New +$30M 10.2% 4

Other funds holding XP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Key Square Capital Management's XP Position: Q1 2020 in Review

Key Square Capital Management sold out of XP (XP) in Q1 2020, closing a stake of 800,000 shares — an estimated $30.8M sold.

Key Square Capital Management first reported a position in XP in Q4 2019 and held it in 1 quarter. The position peaked at $30.8M in Q4 2019. 102 funds tracked by Wall St. Rank hold XP as of Q1 2020.

  • Key Square Capital Management reported no remaining XP position as of Q1 2020 after selling out during the quarter.
  • Key Square Capital Management sold 800,000 XP shares in Q1 2020, an estimated $30.8M.
  • Key Square Capital Management first reported a position in XP in Q4 2019 and held it in 1 quarter.
  • Key Square Capital Management's XP position peaked at $30.8M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held XP as of Q1 2020.

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