Bank of Nova Scotia
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Bank of Nova Scotia’s XBP Global Holdings XBP Stock Holding History

Bank of Nova Scotia’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,462
Closed -$360K – 1233
2022
Q4 		$360K Sell
3,462
-538
-13% -$55.6K ﹤0.01% 970
2022
Q3 		$408K Hold
4,000
– – ﹤0.01% 997
2022
Q2 		$404K Hold
4,000
– – ﹤0.01% 1040
2022
Q1 		$403K Hold
4,000
– – ﹤0.01% 1070
2021
Q4 		$399K Buy
+4,000
New +$397K ﹤0.01% 1113

Other funds holding XBP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Bank of Nova Scotia's XBP Position: Q1 2023 in Review

Bank of Nova Scotia sold out of XBP Global Holdings (XBP) in Q1 2023, closing a stake of 3,462 shares — an estimated $360K sold.

Bank of Nova Scotia first reported a position in XBP in Q4 2021 and held it in 5 quarters. The position peaked at $408K in Q3 2022. 10 funds tracked by Wall St. Rank hold XBP as of Q1 2023.

  • Bank of Nova Scotia reported no remaining XBP Global Holdings position as of Q1 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 3,462 XBP Global Holdings shares in Q1 2023, an estimated $360K.
  • Bank of Nova Scotia first reported a position in XBP Global Holdings in Q4 2021 and held it in 5 quarters.
  • Bank of Nova Scotia's XBP Global Holdings position peaked at $408K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.