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Picton Mahoney Asset Management’s XBP Global Holdings XBP Stock Holding History

Picton Mahoney Asset 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
Q3 		– Sell
-20,000
Closed -$2.02M – 790
2022
Q2 		$2.02M Hold
20,000
– – 0.08% 356
2022
Q1 		$2.01M Sell
20,000
-10,000
-33% -$1M 0.07% 354
2021
Q4 		$3M Hold
30,000
– – 0.07% 244
2021
Q3 		$2.99M Hold
30,000
– – 0.11% 204
2021
Q2 		$2.96M Buy
+30,000
New +$2.97M 0.09% 211

Other funds holding XBP

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Picton Mahoney Asset Management's XBP Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of XBP Global Holdings (XBP) in Q3 2022, closing a stake of 20,000 shares — an estimated $2.02M sold.

Picton Mahoney Asset Management first reported a position in XBP in Q2 2021 and held it in 5 quarters. The position peaked at $3M in Q4 2021. 20 funds tracked by Wall St. Rank hold XBP as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining XBP Global Holdings position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 20,000 XBP Global Holdings shares in Q3 2022, an estimated $2.02M.
  • Picton Mahoney Asset Management first reported a position in XBP Global Holdings in Q2 2021 and held it in 5 quarters.
  • Picton Mahoney Asset Management's XBP Global Holdings position peaked at $3M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.