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Disclosery

BTG Pactual Asset Management US LLC: XP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BTG Pactual Asset Management US LLC on XP, newest first. How the timeline and the estimate are built.

BTG Pactual Asset Management US LLC held 0 XP shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -140,008 shares

    13F-HR 0001085146-25-005197 filed by BTG Pactual Asset Management US LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 140,008 shares
    Change vs previous 13F +140,008 shares

    0.25% of the 13F portfolio, value $1,925,110.

    13F-HR 0001085146-25-003224 filed by BTG Pactual Asset Management US LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -74,028 shares

    13F-HR 0001085146-25-001265 filed by BTG Pactual Asset Management US LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-09-30
    13F 74,028 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,328,062.

    13F-HR 0001085146-24-005697 filed by BTG Pactual Asset Management US LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).