ACM
XYZ

Alcosta Capital Management’s Block Inc XYZ Stock Holding History

Alcosta 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
2021
Q4 		– Sell
-20,942
Closed -$5.02M – 34
2021
Q3 		$5.02M Buy
20,942
+121
+0.6% +$31.1K 3.06% 16
2021
Q2 		$5.08M Buy
20,821
+769
+4% +$178K 3.12% 17
2021
Q1 		$4.55M Sell
20,052
-279
-1% -$65.3K 3.31% 14
2020
Q4 		$4.42M Buy
+20,331
New +$3.97M 3.27% 15

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Alcosta Capital Management's XYZ Position: Q4 2021 in Review

Alcosta Capital Management sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 20,942 shares — an estimated $5.02M sold.

Alcosta Capital Management first reported a position in XYZ in Q4 2020 and held it in 4 quarters. The position peaked at $5.08M in Q2 2021. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Alcosta Capital Management reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • Alcosta Capital Management sold 20,942 Block Inc shares in Q4 2021, an estimated $5.02M.
  • Alcosta Capital Management first reported a position in Block Inc in Q4 2020 and held it in 4 quarters.
  • Alcosta Capital Management's Block Inc position peaked at $5.08M in Q2 2021.
  • 1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Alcosta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.