Paradiem’s XP XP Stock Holding History

Paradiem’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	-33,396	Closed	-$997K	–	107
2022 Q1	$997K	Buy	33,396 +148	+0.4%	+$4.62K	0.33%	84
2021 Q4	$1.11M	Sell	33,248 -1,970	-6%	-$64.2K	0.36%	85
2021 Q3	$1.16M	Buy	35,218 +8,456	+32%	+$378K	0.34%	87
2021 Q2	$1.27M	Buy	26,762 +3,073	+13%	+$127K	0.39%	85
2021 Q1	$910K	Buy	23,689 +8,054	+52%	+$344K	0.3%	87
2020 Q4	$696K	Buy	+15,635	New	+$639K	0.29%	79

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 $156M AUM

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

Paradiem's XP Position: Q2 2022 in Review

Paradiem sold out of XP (XP) in Q2 2022, closing a stake of 33,396 shares — an estimated $997K sold.

Paradiem first reported a position in XP in Q4 2020 and held it in 6 quarters. The position peaked at $1.27M in Q2 2021. 200 funds tracked by Wall St. Rank hold XP as of Q2 2022.

Paradiem reported no remaining XP position as of Q2 2022 after selling out during the quarter.
Paradiem sold 33,396 XP shares in Q2 2022, an estimated $997K.
Paradiem first reported a position in XP in Q4 2020 and held it in 6 quarters.
Paradiem's XP position peaked at $1.27M in Q2 2021.
200 funds tracked by Wall St. Rank held XP as of Q2 2022.

Based on Paradiem's 13F filing for Q2 2022, filed 11 Jul 2022.