Clear Street’s XBP Global Holdings XBP Stock Holding History

Clear Street’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 Q4	–	Sell	-9,931	Closed	-$2.58M	–	939
2023 Q3	$2.58M	Buy	9,931 +6,958	+234%	+$871K	0.05%	63
2023 Q2	$320K	Buy	2,973 +111	+4%	+$11.9K	﹤0.01%	287
2023 Q1	$305K	Buy	+2,862	New	+$303K	0.01%	115

Other funds holding XBP

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street's XBP Position: Q4 2023 in Review

Clear Street sold out of XBP Global Holdings (XBP) in Q4 2023, closing a stake of 9,931 shares — an estimated $2.58M sold.

Clear Street first reported a position in XBP in Q1 2023 and held it in 3 quarters. The position peaked at $2.58M in Q3 2023. 4 funds tracked by Wall St. Rank hold XBP as of Q4 2023.

Clear Street reported no remaining XBP Global Holdings position as of Q4 2023 after selling out during the quarter.
Clear Street sold 9,931 XBP Global Holdings shares in Q4 2023, an estimated $2.58M.
Clear Street first reported a position in XBP Global Holdings in Q1 2023 and held it in 3 quarters.
Clear Street's XBP Global Holdings position peaked at $2.58M in Q3 2023.
4 funds tracked by Wall St. Rank held XBP Global Holdings as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.