HF
XBP icon

HRT Financial’s XBP Global Holdings XBP Stock Holding History

HRT Financial’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
2024
Q2 		– Sell
-1,314
Closed -$27K – 3227
2024
Q1 		$27K Buy
+1,314
New +$37K ﹤0.01% 1985
2022
Q3 		– Sell
-4,929
Closed -$498K – 3595
2022
Q2 		$498K Sell
4,929
-61
-1% -$6.16K 0.01% 1568
2022
Q1 		$502K Sell
4,990
-30
-0.6% -$3K ﹤0.01% 1671
2021
Q4 		$500K Buy
+5,020
New +$499K ﹤0.01% 1777

Other funds holding XBP

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's XBP Position: Q2 2024 in Review

HRT Financial sold out of XBP Global Holdings (XBP) in Q2 2024, closing a stake of 1,314 shares — an estimated $27K sold.

HRT Financial first reported a position in XBP in Q4 2021 and held it in 4 quarters. The position peaked at $502K in Q1 2022. 9 funds tracked by Wall St. Rank hold XBP as of Q2 2024.

  • HRT Financial reported no remaining XBP Global Holdings position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 1,314 XBP Global Holdings shares in Q2 2024, an estimated $27K.
  • HRT Financial first reported a position in XBP Global Holdings in Q4 2021 and held it in 4 quarters.
  • HRT Financial's XBP Global Holdings position peaked at $502K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.