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Weiss Asset Management’s XP XP Stock Holding History

Weiss Asset 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
2024
Q4 		– Sell
-37,636
Closed -$675K – 906
2024
Q3 		$675K Buy
+37,636
New +$686K 0.01% 479
2022
Q2 		– Sell
-22,223
Closed -$669K – 819
2022
Q1 		$669K Buy
+22,223
New +$693K 0.01% 604
2020
Q1 		– Sell
-25,000
Closed -$963K – 332
2019
Q4 		$963K Buy
+25,000
New +$939K 0.07% 109

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

Weiss Asset Management's XP Position: Q4 2024 in Review

Weiss Asset Management sold out of XP (XP) in Q4 2024, closing a stake of 37,636 shares — an estimated $675K sold.

Weiss Asset Management first reported a position in XP in Q4 2019 and held it in 3 quarters. The position peaked at $963K in Q4 2019. 294 funds tracked by Wall St. Rank hold XP as of Q4 2024.

  • Weiss Asset Management reported no remaining XP position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 37,636 XP shares in Q4 2024, an estimated $675K.
  • Weiss Asset Management first reported a position in XP in Q4 2019 and held it in 3 quarters.
  • Weiss Asset Management's XP position peaked at $963K in Q4 2019.
  • 294 funds tracked by Wall St. Rank held XP as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.