W.R. Berkley Corp’s XBP Global Holdings XBP Stock Holding History

W.R. Berkley Corp’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 Q3	–	Sell	-7,450	Closed	-$811K	–	221
2023 Q2	$811K	Hold	7,450	–	–	0.05%	184
2023 Q1	$796K	Sell	7,450 -6,952	-48%	-$735K	0.05%	178
2022 Q4	$1.5M	Sell	14,402 -118,214	-89%	-$12.2M	0.08%	191
2022 Q3	$13.6M	Hold	132,616	–	–	0.66%	20
2022 Q2	$13.4M	Buy	132,616 +132,496	+110,413%	+$13.4M	0.67%	21
2022 Q1	$12.1M	Sell	120 -87,022	-100%	-$8.71M	0.62%	14
2021 Q4	$8.7M	Buy	87,142 +45,344	+108%	+$4.5M	0.48%	25
2021 Q3	$4.17M	Buy	41,798 +34,016	+437%	+$3.36M	0.28%	71
2021 Q2	$767K	Buy	+7,782	New	+$770K	0.08%	205

Other funds holding XBP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

W.R. Berkley Corp's XBP Position: Q3 2023 in Review

W.R. Berkley Corp sold out of XBP Global Holdings (XBP) in Q3 2023, closing a stake of 7,450 shares — an estimated $811K sold.

W.R. Berkley Corp first reported a position in XBP in Q2 2021 and held it in 9 quarters. The position peaked at $13.6M in Q3 2022. 5 funds tracked by Wall St. Rank hold XBP as of Q3 2023.

W.R. Berkley Corp reported no remaining XBP Global Holdings position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 7,450 XBP Global Holdings shares in Q3 2023, an estimated $811K.
W.R. Berkley Corp first reported a position in XBP Global Holdings in Q2 2021 and held it in 9 quarters.
W.R. Berkley Corp's XBP Global Holdings position peaked at $13.6M in Q3 2022.
5 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.