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Newfoundland Capital Management’s XP XP Stock Holding History

Newfoundland 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
2022
Q1 		– Sell
-164,855
Closed -$5.14M – 59
2021
Q4 		$4.74M Buy
+164,855
New +$5.37M 1.67% 15
2021
Q2 		– Sell
-15,550
Closed -$586K – 51
2021
Q1 		$586K Buy
+15,550
New +$664K 0.19% 34
2020
Q2 		– Sell
-49,341
Closed -$952K – 80
2020
Q1 		$952K Buy
+49,341
New +$1.67M 0.21% 40

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Newfoundland Capital Management's XP Position: Q1 2022 in Review

Newfoundland Capital Management sold out of XP (XP) in Q1 2022, closing a stake of 164,855 shares — an estimated $5.14M sold.

Newfoundland Capital Management first reported a position in XP in Q1 2020 and held it in 3 quarters. The position peaked at $4.74M in Q4 2021. 238 funds tracked by Wall St. Rank hold XP as of Q1 2022.

  • Newfoundland Capital Management reported no remaining XP position as of Q1 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 164,855 XP shares in Q1 2022, an estimated $5.14M.
  • Newfoundland Capital Management first reported a position in XP in Q1 2020 and held it in 3 quarters.
  • Newfoundland Capital Management's XP position peaked at $4.74M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held XP as of Q1 2022.

Based on Newfoundland Capital Management's 13F filing for Q1 2022, filed 16 May 2022.