ACM
XYZ

Advent Capital Management’s Block Inc XYZ Stock Holding History

Advent Capital 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
Q3 		– Sell
-20,000
Closed -$1.29M – 249
2024
Q2 		$1.29M Sell
20,000
-2,000
-9% -$140K 0.03% 151
2024
Q1 		$1.86M Buy
+22,000
New +$1.59M 0.05% 138
2023
Q4 		– Sell
-2,100
Closed -$92.9K – 217
2023
Q3 		$92.9K Buy
+2,100
New +$130K ﹤0.01% 195
2022
Q4 		– Sell
-875
Closed -$48K – 261
2022
Q3 		$48K Sell
875
-45,460
-98% -$3.22M ﹤0.01% 212
2022
Q2 		$2.85M Buy
+46,335
New +$4.23M 0.05% 186
2021
Q3 		– Sell
-3,500
Closed -$853K – 294
2021
Q2 		$853K Buy
+3,500
New +$812K 0.02% 194

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Advent Capital Management's XYZ Position: Q3 2024 in Review

Advent Capital Management sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 20,000 shares — an estimated $1.29M sold.

Advent Capital Management first reported a position in XYZ in Q2 2021 and held it in 6 quarters. The position peaked at $2.85M in Q2 2022. 987 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Advent Capital Management reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
  • Advent Capital Management sold 20,000 Block Inc shares in Q3 2024, an estimated $1.29M.
  • Advent Capital Management first reported a position in Block Inc in Q2 2021 and held it in 6 quarters.
  • Advent Capital Management's Block Inc position peaked at $2.85M in Q2 2022.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Advent Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.