CCM
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CAAS Capital Management’s XBP Global Holdings XBP Stock Holding History

CAAS Capital Management’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
Q3 		– Sell
-1,040
Closed -$112K – 831
2023
Q2 		$112K Hold
1,040
– – 0.01% 579
2023
Q1 		$111K Buy
+1,040
New +$110K 0.01% 618

Other funds holding XBP

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAAS Capital Management's XBP Position: Q3 2023 in Review

CAAS Capital Management sold out of XBP Global Holdings (XBP) in Q3 2023, closing a stake of 1,040 shares — an estimated $112K sold.

CAAS Capital Management first reported a position in XBP in Q1 2023 and held it in 2 quarters. The position peaked at $112K in Q2 2023. 5 funds tracked by Wall St. Rank hold XBP as of Q3 2023.

  • CAAS Capital Management reported no remaining XBP Global Holdings position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 1,040 XBP Global Holdings shares in Q3 2023, an estimated $112K.
  • CAAS Capital Management first reported a position in XBP Global Holdings in Q1 2023 and held it in 2 quarters.
  • CAAS Capital Management's XBP Global Holdings position peaked at $112K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.