PFMOSF
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Philadelphia Financial Management of San Francisco’s XP XP Stock Holding History

Philadelphia Financial Management of San Francisco’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
-403,358
Closed -$12.1M – 50
2022
Q1 		$12.1M Buy
+403,358
New +$12.6M 3.91% 6
2021
Q1 		– Sell
-219,680
Closed -$8.71M – 77
2020
Q4 		$8.71M Buy
+219,680
New +$8.97M 2.26% 16
2020
Q1 		– Sell
-222,861
Closed -$8.59M – 52
2019
Q4 		$8.59M Buy
+222,861
New +$8.37M 1.77% 27

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

Philadelphia Financial Management of San Francisco's XP Position: Q2 2022 in Review

Philadelphia Financial Management of San Francisco sold out of XP (XP) in Q2 2022, closing a stake of 403,358 shares — an estimated $12.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in XP in Q4 2019 and held it in 3 quarters. The position peaked at $12.1M in Q1 2022. 200 funds tracked by Wall St. Rank hold XP as of Q2 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining XP position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 403,358 XP shares in Q2 2022, an estimated $12.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in XP in Q4 2019 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's XP position peaked at $12.1M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held XP as of Q2 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2022, filed 15 Aug 2022.