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Dupont Capital Management’s XBP Global Holdings XBP Stock Holding History

Dupont 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
2022
Q1 		– Sell
-1,000
Closed -$100K – 1786
2021
Q4 		$100K Hold
1,000
– – ﹤0.01% 1286
2021
Q3 		$100K Hold
1,000
– – ﹤0.01% 1337
2021
Q2 		$99K Buy
+1,000
New +$99K ﹤0.01% 1384

Other funds holding XBP

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dupont Capital Management's XBP Position: Q1 2022 in Review

Dupont Capital Management sold out of XBP Global Holdings (XBP) in Q1 2022, closing a stake of 1,000 shares — an estimated $100K sold.

Dupont Capital Management first reported a position in XBP in Q2 2021 and held it in 3 quarters. The position peaked at $100K in Q4 2021. 48 funds tracked by Wall St. Rank hold XBP as of Q1 2022.

  • Dupont Capital Management reported no remaining XBP Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 1,000 XBP Global Holdings shares in Q1 2022, an estimated $100K.
  • Dupont Capital Management first reported a position in XBP Global Holdings in Q2 2021 and held it in 3 quarters.
  • Dupont Capital Management's XBP Global Holdings position peaked at $100K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.