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Parametrica Management’s XP XP Stock Holding History

Parametrica 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
2021
Q4 		– Sell
-6,446
Closed -$259K – 87
2021
Q3 		$259K Buy
6,446
+1,458
+29% +$65.1K 0.19% 52
2021
Q2 		$217K Sell
4,988
-3,279
-40% -$136K 0.16% 79
2021
Q1 		$303K Buy
+8,267
New +$353K 0.15% 107

Other funds holding XP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Parametrica Management's XP Position: Q4 2021 in Review

Parametrica Management sold out of XP (XP) in Q4 2021, closing a stake of 6,446 shares — an estimated $259K sold.

Parametrica Management first reported a position in XP in Q1 2021 and held it in 3 quarters. The position peaked at $303K in Q1 2021. 234 funds tracked by Wall St. Rank hold XP as of Q4 2021.

  • Parametrica Management reported no remaining XP position as of Q4 2021 after selling out during the quarter.
  • Parametrica Management sold 6,446 XP shares in Q4 2021, an estimated $259K.
  • Parametrica Management first reported a position in XP in Q1 2021 and held it in 3 quarters.
  • Parametrica Management's XP position peaked at $303K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held XP as of Q4 2021.

Based on Parametrica Management's 13F filing for Q4 2021, filed 15 Feb 2022.