HSBC Holdings’s XBP Global Holdings XBP Stock Holding History

HSBC Holdings’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
2021 Q4	–	Sell	-9,854	Closed	-$974K	–	3375
2021 Q3	$974K	Buy	+9,854	New	+$973K	﹤0.01%	1892

Other funds holding XBP

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HSBC Holdings's XBP Position: Q4 2021 in Review

HSBC Holdings sold out of XBP Global Holdings (XBP) in Q4 2021, closing a stake of 9,854 shares — an estimated $974K sold.

HSBC Holdings first reported a position in XBP in Q3 2021 and held it in 1 quarter. The position peaked at $974K in Q3 2021. 52 funds tracked by Wall St. Rank hold XBP as of Q4 2021.

HSBC Holdings reported no remaining XBP Global Holdings position as of Q4 2021 after selling out during the quarter.
HSBC Holdings sold 9,854 XBP Global Holdings shares in Q4 2021, an estimated $974K.
HSBC Holdings first reported a position in XBP Global Holdings in Q3 2021 and held it in 1 quarter.
HSBC Holdings's XBP Global Holdings position peaked at $974K in Q3 2021.
52 funds tracked by Wall St. Rank held XBP Global Holdings as of Q4 2021.

Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.