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 Q2	–	Sell	-24,000	Closed	-$722K	–	49
2022 Q1	$722K	Buy	+24,000	New	+$748K	0.21%	25
2021 Q4	–	Sell	-10,600	Closed	-$426K	–	64
2021 Q3	$426K	Buy	+10,600	New	+$473K	0.07%	41
2021 Q2	–	Sell	-15,000	Closed	-$565K	–	52
2021 Q1	$565K	Buy	+15,000	New	+$640K	0.19%	35

Other funds holding XP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

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.