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Samlyn Capital’s XP XP Stock Holding History

Samlyn 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
Q2 		– Sell
-2,118,209
Closed -$63.8M – 126
2022
Q1 		$63.8M Sell
2,118,209
-2,300,470
-52% -$71.7M 0.92% 39
2021
Q4 		$127M Buy
4,418,679
+3,806,613
+622% +$124M 1.75% 20
2021
Q3 		$24.6M Buy
+612,066
New +$27.3M 0.33% 74
2020
Q3 		– Sell
-957,571
Closed -$40.2M – 176
2020
Q2 		$40.2M Buy
957,571
+174,839
+22% +$5.36M 0.74% 47
2020
Q1 		$15.1M Sell
782,732
-260,274
-25% -$8.8M 0.38% 62
2019
Q4 		$40.2M Buy
+1,043,006
New +$39.2M 0.84% 43

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 $156M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Samlyn Capital's XP Position: Q2 2022 in Review

Samlyn Capital sold out of XP (XP) in Q2 2022, closing a stake of 2,118,209 shares — an estimated $63.8M sold.

Samlyn Capital first reported a position in XP in Q4 2019 and held it in 6 quarters. The position peaked at $127M in Q4 2021. 200 funds tracked by Wall St. Rank hold XP as of Q2 2022.

  • Samlyn Capital reported no remaining XP position as of Q2 2022 after selling out during the quarter.
  • Samlyn Capital sold 2,118,209 XP shares in Q2 2022, an estimated $63.8M.
  • Samlyn Capital first reported a position in XP in Q4 2019 and held it in 6 quarters.
  • Samlyn Capital's XP position peaked at $127M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held XP as of Q2 2022.

Based on Samlyn Capital's 13F filing for Q2 2022, filed 15 Aug 2022.