AH Equity Partners LSV III’s Block Inc XYZ Stock Holding History

AH Equity Partners LSV III’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 Q3	$45M	Hold	1,016,697	–	–	17.18%	3
2023 Q2	$67.7M	Hold	1,016,697	–	–	23.33%	3
2023 Q1	$69.8M	Hold	1,016,697	–	–	28.9%	3
2022 Q4	$63.9M	Hold	1,016,697	–	–	34.55%	2
2022 Q3	$55.9M	Hold	1,016,697	–	–	31.69%	2
2022 Q2	$62.5M	Hold	1,016,697	–	–	31.1%	2
2022 Q1	$138M	Buy	+1,016,697	New	+$123M	36.95%	2

Other funds holding XYZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AH Equity Partners LSV III's XYZ Position: Q3 2023 in Review

AH Equity Partners LSV III held its Block Inc (XYZ) position steady in Q3 2023 at 1,016,697 shares worth $45M. The position accounts for 17.18% of the portfolio, ranked #3.

AH Equity Partners LSV III first reported a position in XYZ in Q1 2022 and has held it in 7 quarters since. The position peaked at $138M in Q1 2022. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

AH Equity Partners LSV III held 1,016,697 shares of Block Inc worth $45M as of Q3 2023.
AH Equity Partners LSV III left its Block Inc share count unchanged in Q3 2023.
Block Inc made up 17.18% of AH Equity Partners LSV III's portfolio in Q3 2023, its #3 holding.
AH Equity Partners LSV III first reported a position in Block Inc in Q1 2022 and has held it in 7 quarters since.
AH Equity Partners LSV III's Block Inc position peaked at $138M in Q1 2022.
886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on AH Equity Partners LSV III's 13F filing for Q3 2023, filed 14 Nov 2023.