D.E. Shaw & Co
XBP icon

D.E. Shaw & Co’s XBP Global Holdings XBP Stock Holding History

D.E. Shaw & Co’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
2022
Q3 		– Sell
-83,208
Closed -$8.41M – 5573
2022
Q2 		$8.41M Buy
83,208
+20,008
+32% +$2.02M 0.01% 1552
2022
Q1 		$6.36M Sell
63,200
-18,586
-23% -$1.86M 0.01% 2048
2021
Q4 		$8.16M Buy
81,786
+53,570
+190% +$5.32M 0.01% 1868
2021
Q3 		$2.81M Buy
+28,216
New +$2.79M ﹤0.01% 2686

Other funds holding XBP

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

D.E. Shaw & Co's XBP Position: Q3 2022 in Review

D.E. Shaw & Co sold out of XBP Global Holdings (XBP) in Q3 2022, closing a stake of 83,208 shares — an estimated $8.41M sold.

D.E. Shaw & Co first reported a position in XBP in Q3 2021 and held it in 4 quarters. The position peaked at $8.41M in Q2 2022. 20 funds tracked by Wall St. Rank hold XBP as of Q3 2022.

  • D.E. Shaw & Co reported no remaining XBP Global Holdings position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 83,208 XBP Global Holdings shares in Q3 2022, an estimated $8.41M.
  • D.E. Shaw & Co first reported a position in XBP Global Holdings in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's XBP Global Holdings position peaked at $8.41M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.