SCGDR
XP icon

Sharp Capital Gestora de Recursos’s XP XP Stock Holding History

Sharp Capital Gestora de Recursos’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
2024
Q4 		– Sell
-2,210,874
Closed -$39.7M – 4
2024
Q3 		$39.7M Sell
2,210,874
-46,001
-2% -$839K 33.56% 2
2024
Q2 		$39.7M Buy
2,256,875
+114,692
+5% +$2.37M 20.96% 2
2024
Q1 		$55M Buy
2,142,183
+191,736
+10% +$4.81M 22.46% 2
2023
Q4 		$50.8M Sell
1,950,447
-1,540,156
-44% -$35.1M 26.08% 2
2023
Q3 		$80.5M Sell
3,490,603
-1,051,230
-23% -$26.4M 74.66% 1
2023
Q2 		$107M Sell
4,541,833
-313,380
-6% -$5.32M 75.9% 1
2023
Q1 		$57.6M Buy
4,855,213
+551,929
+13% +$7.86M 46.77% 1
2022
Q4 		$66M Buy
4,303,284
+947,656
+28% +$16.6M 56.15% 1
2022
Q3 		$63.8M Sell
3,355,628
-1,536,102
-31% -$30.5M 44.42% 1
2022
Q2 		$87.9M Buy
4,891,730
+2,160,315
+79% +$49.7M 50.33% 1
2022
Q1 		$82.2M Sell
2,731,415
-2,195,975
-45% -$68.5M 38.65% 1
2021
Q4 		$142M Buy
4,927,390
+3,368,700
+216% +$110M 49.31% 1
2021
Q3 		$62.6M Sell
1,558,690
-612,563
-28% -$27.4M 23.94% 1
2021
Q2 		$94.6M Buy
2,171,253
+420,963
+24% +$17.4M 27.84% 1
2021
Q1 		$65.9M Buy
1,750,290
+503,343
+40% +$21.5M 20.42% 2
2020
Q4 		$49.5M Buy
+1,246,947
New +$50.9M 27.93% 2

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Sharp Capital Gestora de Recursos's XP Position: Q4 2024 in Review

Sharp Capital Gestora de Recursos sold out of XP (XP) in Q4 2024, closing a stake of 2,210,874 shares — an estimated $39.7M sold.

Sharp Capital Gestora de Recursos first reported a position in XP in Q4 2020 and held it in 16 quarters. The position peaked at $142M in Q4 2021. 294 funds tracked by Wall St. Rank hold XP as of Q4 2024.

  • Sharp Capital Gestora de Recursos reported no remaining XP position as of Q4 2024 after selling out during the quarter.
  • Sharp Capital Gestora de Recursos sold 2,210,874 XP shares in Q4 2024, an estimated $39.7M.
  • Sharp Capital Gestora de Recursos first reported a position in XP in Q4 2020 and held it in 16 quarters.
  • Sharp Capital Gestora de Recursos's XP position peaked at $142M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held XP as of Q4 2024.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q4 2024, filed 14 Feb 2025.