1C
XYZ

1623 Capital’s Block Inc XYZ Stock Holding History

1623 Capital’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49,200
Closed -$3.38M – 31
2023
Q1 		$3.38M Buy
49,200
+3,100
+7% +$232K 2.15% 21
2022
Q4 		$2.9M Hold
46,100
– – 2.09% 20
2022
Q3 		$2.54M Hold
46,100
– – 1.57% 25
2022
Q2 		$2.83M Hold
46,100
– – 1.77% 24
2022
Q1 		$6.25M Sell
46,100
-8,900
-16% -$1.08M 3.13% 12
2021
Q4 		$8.88M Hold
55,000
– – 3.31% 10
2021
Q3 		$13.2M Hold
55,000
– – 5.15% 1
2021
Q2 		$13.4M Hold
55,000
– – 5.15% 1
2021
Q1 		$12.5M Hold
55,000
– – 5.1% 2
2020
Q4 		$12M Buy
55,000
+1,000
+2% +$195K 5.68% 1
2020
Q3 		$8.78M Buy
54,000
+664
+1% +$93.8K 4.4% 6
2020
Q2 		$5.6M Hold
53,336
– – 3.9% 8
2020
Q1 		$2.79M Buy
53,336
+1,864
+4% +$127K 2.75% 21
2019
Q4 		$3.22M Buy
+51,472
New +$3.29M 3.07% 21

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return