ACM
XYZ

Altimeter Capital Management’s Block Inc XYZ Stock Holding History

Altimeter 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
Q2 		– Sell
-200,000
Closed -$45.4M – 38
2021
Q1 		$45.4M Buy
200,000
+175,000
+700% +$40.9M 0.32% 23
2020
Q4 		$5.44M Buy
+25,000
New +$4.88M 0.05% 26
2018
Q1 		– Sell
-644,345
Closed -$22.3M – 33
2017
Q4 		$22.3M Sell
644,345
-662,000
-51% -$24.2M 1.18% 9
2017
Q3 		$37.6M Sell
1,306,345
-200
-0% -$5.24K 1.78% 8
2017
Q2 		$30.7M Sell
1,306,545
-100,000
-7% -$2.07M 1.28% 11
2017
Q1 		$24.3M Sell
1,406,545
-50,000
-3% -$782K 1.14% 12
2016
Q4 		$19.9M Buy
+1,456,545
New +$18.1M 1.02% 13

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Altimeter Capital Management's XYZ Position: Q2 2021 in Review

Altimeter Capital Management sold out of Block Inc (XYZ) in Q2 2021, closing a stake of 200,000 shares — an estimated $45.4M sold.

Altimeter Capital Management first reported a position in XYZ in Q4 2016 and held it in 7 quarters. The position peaked at $45.4M in Q1 2021. 1,349 funds tracked by Wall St. Rank hold XYZ as of Q2 2021.

  • Altimeter Capital Management reported no remaining Block Inc position as of Q2 2021 after selling out during the quarter.
  • Altimeter Capital Management sold 200,000 Block Inc shares in Q2 2021, an estimated $45.4M.
  • Altimeter Capital Management first reported a position in Block Inc in Q4 2016 and held it in 7 quarters.
  • Altimeter Capital Management's Block Inc position peaked at $45.4M in Q1 2021.
  • 1,349 funds tracked by Wall St. Rank held Block Inc as of Q2 2021.

Based on Altimeter Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.