Parametric Portfolio Associates’s XP XP Stock Holding History

Parametric Portfolio Associates’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	$1.38M	Buy	45,782 +19,296	+73%	+$602K	﹤0.01%	2617
2021 Q4	$761K	Buy	26,486 +10,054	+61%	+$327K	﹤0.01%	2896
2021 Q3	$660K	Sell	16,432 -1,360	-8%	-$60.7K	﹤0.01%	2976
2021 Q2	$775K	Sell	17,792 -3,678	-17%	-$152K	﹤0.01%	2885
2021 Q1	$809K	Buy	21,470 +11,053	+106%	+$472K	﹤0.01%	3264
2020 Q4	$413K	Sell	10,417 -47	-0.4%	-$1.92K	﹤0.01%	3460
2020 Q3	$436K	Sell	10,464 -5,481	-34%	-$250K	﹤0.01%	3337
2020 Q2	$670K	Sell	15,945 -2,607	-14%	-$80K	﹤0.01%	3121
2020 Q1	$358K	Buy	+18,552	New	+$627K	﹤0.01%	3342

Other funds holding XP

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

Parametric Portfolio Associates's XP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its XP (XP) stake by 73% in Q1 2022, buying an estimated $602K and bringing the position to 45,782 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

Parametric Portfolio Associates first reported a position in XP in Q1 2020 and has held it in 9 quarters since. 238 funds tracked by Wall St. Rank hold XP as of Q1 2022.

Parametric Portfolio Associates held 45,782 shares of XP worth $1.38M as of Q1 2022.
Parametric Portfolio Associates bought 19,296 XP shares in Q1 2022, an estimated $602K.
XP made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2617 holding.
Parametric Portfolio Associates first reported a position in XP in Q1 2020 and has held it in 9 quarters since.
238 funds tracked by Wall St. Rank held XP as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.