1832 Asset Management
XYZ

1832 Asset Management’s Block Inc XYZ Stock Holding History

1832 Asset Management’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
2024
Q2 		– Sell
-250,000
Closed -$21.1M – 992
2024
Q1 		$21.1M Buy
+250,000
New +$18.1M 0.01% 262
2023
Q2 		– Sell
-18
Closed -$1.24K – 933
2023
Q1 		$1.24K Buy
+18
New +$1.35K ﹤0.01% 871
2022
Q4 		– Sell
-187
Closed -$10K – 983
2022
Q3 		$10K Buy
+187
New +$13.2K ﹤0.01% 800
2022
Q2 		– Sell
-1,805,100
Closed -$242M – 983
2022
Q1 		$242M Buy
1,805,100
+1,775,915
+6,085% +$215M 0.34% 71
2021
Q4 		$4.88M Sell
29,185
-737,390
-96% -$160M 0.01% 367
2021
Q3 		$181M Buy
766,575
+159,375
+26% +$40.9M 0.34% 81
2021
Q2 		$149M Sell
607,200
-14,130
-2% -$3.28M 0.29% 95
2021
Q1 		$134M Sell
621,330
-72,370
-10% -$16.9M 0.29% 93
2020
Q4 		$152M Sell
693,700
-223,200
-24% -$43.5M 0.36% 76
2020
Q3 		$150M Sell
916,900
-130,700
-12% -$18.5M 0.39% 77
2020
Q2 		$109M Buy
+1,047,600
New +$80.2M 0.33% 87
2019
Q1 		– Sell
-705,700
Closed -$38.7M – 723
2018
Q4 		$38.7M Sell
705,700
-273,800
-28% -$19.3M 0.15% 122
2018
Q3 		$95.2M Sell
979,500
-355,200
-27% -$27.4M 0.31% 79
2018
Q2 		$79.8M Buy
1,334,700
+21,200
+2% +$1.17M 0.27% 93
2018
Q1 		$63.3M Sell
1,313,500
-471,200
-26% -$21.6M 0.23% 104
2017
Q4 		$60.3M Sell
1,784,700
-1,389,700
-44% -$50.9M 0.2% 105
2017
Q3 		$86.9M Sell
3,174,400
-22,500
-0.7% -$589K 0.3% 81
2017
Q2 		$73.3M Sell
3,196,900
-91,300
-3% -$1.89M 0.33% 73
2017
Q1 		$55.7M Buy
3,288,200
+1,543,900
+89% +$24.1M 0.2% 113
2016
Q4 		$22.8M Buy
+1,744,300
New +$21.7M 0.04% 291

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's XYZ Position: Q2 2024 in Review

1832 Asset Management sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 250,000 shares — an estimated $21.1M sold.

1832 Asset Management first reported a position in XYZ in Q4 2016 and held it in 20 quarters. The position peaked at $242M in Q1 2022. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • 1832 Asset Management reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • 1832 Asset Management sold 250,000 Block Inc shares in Q2 2024, an estimated $21.1M.
  • 1832 Asset Management first reported a position in Block Inc in Q4 2016 and held it in 20 quarters.
  • 1832 Asset Management's Block Inc position peaked at $242M in Q1 2022.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.