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Renaissance Capital’s XP XP Stock Holding History

Renaissance Capital’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
Q4 		– Sell
-121,544
Closed -$2.31M – 93
2022
Q3 		$2.31M Sell
121,544
-15,018
-11% -$298K 1.48% 18
2022
Q2 		$2.45M Buy
136,562
+37,378
+38% +$860K 1.31% 25
2022
Q1 		$2.98M Sell
99,184
-29,704
-23% -$926K 1.27% 22
2021
Q4 		$3.7M Buy
128,888
+35,695
+38% +$1.16M 0.95% 31
2021
Q3 		$3.74M Sell
93,193
-127,461
-58% -$5.69M 0.75% 32
2021
Q2 		$9.61M Sell
220,654
-46,364
-17% -$1.92M 1.52% 18
2021
Q1 		$10.1M Buy
267,018
+10,383
+4% +$443K 1.49% 20
2020
Q4 		$10.2M Buy
+256,635
New +$10.5M 1.39% 22

Other funds holding XP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Renaissance Capital's XP Position: Q4 2022 in Review

Renaissance Capital sold out of XP (XP) in Q4 2022, closing a stake of 121,544 shares — an estimated $2.31M sold.

Renaissance Capital first reported a position in XP in Q4 2020 and held it in 8 quarters. The position peaked at $10.2M in Q4 2020. 199 funds tracked by Wall St. Rank hold XP as of Q4 2022.

  • Renaissance Capital reported no remaining XP position as of Q4 2022 after selling out during the quarter.
  • Renaissance Capital sold 121,544 XP shares in Q4 2022, an estimated $2.31M.
  • Renaissance Capital first reported a position in XP in Q4 2020 and held it in 8 quarters.
  • Renaissance Capital's XP position peaked at $10.2M in Q4 2020.
  • 199 funds tracked by Wall St. Rank held XP as of Q4 2022.

Based on Renaissance Capital's 13F filing for Q4 2022, filed 6 Jan 2023.