ADIM
XYZ

Alpha DNA Investment Management’s Block Inc XYZ Stock Holding History

Alpha DNA Investment 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
-13,324
Closed -$859K – 264
2024
Q2 		$859K Buy
13,324
+3,764
+39% +$263K 0.33% 66
2024
Q1 		$809K Sell
9,560
-572
-6% -$41.4K 0.3% 71
2023
Q4 		$784K Buy
+10,132
New +$573K 0.31% 72
2021
Q2 		– Sell
-42
Closed -$9K – 686
2021
Q1 		$9K Sell
42
-4,468
-99% -$1.05M 0.01% 303
2020
Q4 		$981K Buy
+4,510
New +$880K 1.05% 22

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
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 $154B AUM 29.96% 1-Year Est. Return

Alpha DNA Investment Management's XYZ Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 13,324 shares — an estimated $859K sold.

Alpha DNA Investment Management first reported a position in XYZ in Q4 2020 and held it in 5 quarters. The position peaked at $981K in Q4 2020. 986 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Alpha DNA Investment Management reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 13,324 Block Inc shares in Q3 2024, an estimated $859K.
  • Alpha DNA Investment Management first reported a position in Block Inc in Q4 2020 and held it in 5 quarters.
  • Alpha DNA Investment Management's Block Inc position peaked at $981K in Q4 2020.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.