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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

1623 Capital's XYZ Position: Q2 2023 in Review

1623 Capital sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 49,200 shares — an estimated $3.38M sold.

1623 Capital first reported a position in XYZ in Q4 2019 and held it in 14 quarters. The position peaked at $13.4M in Q2 2021. 969 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

1623 Capital reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
1623 Capital sold 49,200 Block Inc shares in Q2 2023, an estimated $3.38M.
1623 Capital first reported a position in Block Inc in Q4 2019 and held it in 14 quarters.
1623 Capital's Block Inc position peaked at $13.4M in Q2 2021.
969 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on 1623 Capital's 13F filing for Q2 2023, filed 11 Aug 2023.