Millennium Management
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Millennium Management’s XBP Global Holdings XBP Stock Holding History

Millennium 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
2024
Q2 		– Sell
-4,820
Closed -$99.3K – 6624
2024
Q1 		$99.3K Buy
+4,820
New +$136K ﹤0.01% 5584
2022
Q4 		– Sell
-5,125
Closed -$523K – 7119
2022
Q3 		$523K Sell
5,125
-793
-13% -$80.7K ﹤0.01% 4939
2022
Q2 		$598K Buy
5,918
+793
+15% +$80K ﹤0.01% 4813
2022
Q1 		$516K Sell
5,125
-17,766
-78% -$1.78M ﹤0.01% 5096
2021
Q4 		$2.29M Buy
22,891
+6,542
+40% +$650K ﹤0.01% 3658
2021
Q3 		$1.63M Sell
16,349
-14,871
-48% -$1.47M ﹤0.01% 4152
2021
Q2 		$3.08M Buy
+31,220
New +$3.09M ﹤0.01% 3401

Other funds holding XBP

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Millennium Management's XBP Position: Q2 2024 in Review

Millennium Management sold out of XBP Global Holdings (XBP) in Q2 2024, closing a stake of 4,820 shares — an estimated $99.3K sold.

Millennium Management first reported a position in XBP in Q2 2021 and held it in 7 quarters. The position peaked at $3.08M in Q2 2021. 9 funds tracked by Wall St. Rank hold XBP as of Q2 2024.

  • Millennium Management reported no remaining XBP Global Holdings position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 4,820 XBP Global Holdings shares in Q2 2024, an estimated $99.3K.
  • Millennium Management first reported a position in XBP Global Holdings in Q2 2021 and held it in 7 quarters.
  • Millennium Management's XBP Global Holdings position peaked at $3.08M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.