UBS O'Connor’s XP XP Stock Holding History

UBS O'Connor’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
2020 Q2	–	Sell	-15,474	Closed	-$298K	–	442
2020 Q1	$298K	Sell	15,474 -21,126	-58%	-$714K	0.01%	287
2019 Q4	$1.41M	Buy	+36,600	New	+$1.37M	0.04%	209

Other funds holding XP

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

CIEP

Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

UBS O'Connor's XP Position: Q2 2020 in Review

UBS O'Connor sold out of XP (XP) in Q2 2020, closing a stake of 15,474 shares — an estimated $298K sold.

UBS O'Connor first reported a position in XP in Q4 2019 and held it in 2 quarters. The position peaked at $1.41M in Q4 2019. 115 funds tracked by Wall St. Rank hold XP as of Q2 2020.

UBS O'Connor reported no remaining XP position as of Q2 2020 after selling out during the quarter.
UBS O'Connor sold 15,474 XP shares in Q2 2020, an estimated $298K.
UBS O'Connor first reported a position in XP in Q4 2019 and held it in 2 quarters.
UBS O'Connor's XP position peaked at $1.41M in Q4 2019.
115 funds tracked by Wall St. Rank held XP as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.