AP
XYZ

AlpInvest Partners’s Block Inc XYZ Stock Holding History

AlpInvest Partners’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
2020
Q2 		– Sell
-54,553
Closed -$2.86M – 16
2020
Q1 		$2.86M Buy
+54,553
New +$3.73M 3.23% 9
2019
Q3 		– Sell
-75,117
Closed -$5.45M – 30
2019
Q2 		$5.45M Hold
75,117
– – 5.23% 7
2019
Q1 		$5.63M Buy
75,117
+25,039
+50% +$1.81M 7.64% 4
2018
Q4 		$2.81M Buy
+50,078
New +$3.54M 8.08% 5

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlpInvest Partners's XYZ Position: Q2 2020 in Review

AlpInvest Partners sold out of Block Inc (XYZ) in Q2 2020, closing a stake of 54,553 shares — an estimated $2.86M sold.

AlpInvest Partners first reported a position in XYZ in Q4 2018 and held it in 4 quarters. The position peaked at $5.63M in Q1 2019. 865 funds tracked by Wall St. Rank hold XYZ as of Q2 2020.

  • AlpInvest Partners reported no remaining Block Inc position as of Q2 2020 after selling out during the quarter.
  • AlpInvest Partners sold 54,553 Block Inc shares in Q2 2020, an estimated $2.86M.
  • AlpInvest Partners first reported a position in Block Inc in Q4 2018 and held it in 4 quarters.
  • AlpInvest Partners's Block Inc position peaked at $5.63M in Q1 2019.
  • 865 funds tracked by Wall St. Rank held Block Inc as of Q2 2020.

Based on AlpInvest Partners's 13F filing for Q2 2020, filed 13 Aug 2020.