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Graham Capital Wealth Management’s XBP Global Holdings XBP Stock Holding History

Graham Capital Wealth 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
Q1 		– Sell
-31,272
Closed -$3.26M – 179
2022
Q4 		$3.26M Buy
+31,272
New +$3.23M 5.81% 5

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 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 56.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Graham Capital Wealth Management's XBP Position: Q1 2023 in Review

Graham Capital Wealth Management sold out of XBP Global Holdings (XBP) in Q1 2023, closing a stake of 31,272 shares — an estimated $3.26M sold.

Graham Capital Wealth Management first reported a position in XBP in Q4 2022 and held it in 1 quarter. The position peaked at $3.26M in Q4 2022. 10 funds tracked by Wall St. Rank hold XBP as of Q1 2023.

  • Graham Capital Wealth Management reported no remaining XBP Global Holdings position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 31,272 XBP Global Holdings shares in Q1 2023, an estimated $3.26M.
  • Graham Capital Wealth Management first reported a position in XBP Global Holdings in Q4 2022 and held it in 1 quarter.
  • Graham Capital Wealth Management's XBP Global Holdings position peaked at $3.26M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2023.

Based on Graham Capital Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.