ACM
XYZ

Aquatic Capital Management’s Block Inc XYZ Stock Holding History

Aquatic 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
2024
Q3 		– Sell
-223,600
Closed -$14.4M – 1610
2024
Q2 		$14.4M Buy
+223,600
New +$15.6M 0.53% 44
2024
Q1 		– Sell
-326,200
Closed -$25.2M – 1724
2023
Q4 		$25.2M Sell
326,200
-81,200
-20% -$4.59M 0.64% 31
2023
Q3 		$18M Buy
407,400
+218,100
+115% +$13.5M 0.75% 32
2023
Q2 		$12.6M Buy
+189,300
New +$11.8M 0.68% 34
2023
Q1 		– Sell
-29,400
Closed -$1.85M – 1830
2022
Q4 		$1.85M Sell
29,400
-79,600
-73% -$4.91M 0.13% 180
2022
Q3 		$5.99M Buy
+109,000
New +$7.72M 0.58% 31
2022
Q2 		– Sell
-300
Closed -$41K – 1633
2022
Q1 		$41K Buy
+300
New +$36.3K 0.06% 326

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

Aquatic Capital Management's XYZ Position: Q3 2024 in Review

Aquatic Capital Management sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 223,600 shares — an estimated $14.4M sold.

Aquatic Capital Management first reported a position in XYZ in Q1 2022 and held it in 7 quarters. The position peaked at $25.2M in Q4 2023. 986 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Aquatic Capital Management reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 223,600 Block Inc shares in Q3 2024, an estimated $14.4M.
  • Aquatic Capital Management first reported a position in Block Inc in Q1 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Block Inc position peaked at $25.2M in Q4 2023.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.