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Segantii Capital Management’s XP XP Stock Holding History

Segantii Capital 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
Q3 		– Sell
-130,000
Closed -$5.66M – 583
2021
Q2 		$5.66M Buy
+130,000
New +$5.38M 0.16% 103

Other funds holding XP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return

Segantii Capital Management's XP Position: Q3 2021 in Review

Segantii Capital Management sold out of XP (XP) in Q3 2021, closing a stake of 130,000 shares — an estimated $5.66M sold.

Segantii Capital Management first reported a position in XP in Q2 2021 and held it in 1 quarter. The position peaked at $5.66M in Q2 2021. 168 funds tracked by Wall St. Rank hold XP as of Q3 2021.

  • Segantii Capital Management reported no remaining XP position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 130,000 XP shares in Q3 2021, an estimated $5.66M.
  • Segantii Capital Management first reported a position in XP in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's XP position peaked at $5.66M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held XP as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.