AAM
XYZ

Ardevora Asset Management’s Block Inc XYZ Stock Holding History

Ardevora Asset 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
2023
Q4 		– Sell
-17,711
Closed -$784K – 120
2023
Q3 		$784K Sell
17,711
-489,187
-97% -$30.3M 0.04% 114
2023
Q2 		$33.7M Sell
506,898
-112,900
-18% -$7.05M 0.82% 58
2023
Q1 		$42.5M Sell
619,798
-29,653
-5% -$2.22M 0.76% 63
2022
Q4 		$40.8M Buy
649,451
+308,351
+90% +$19M 0.7% 74
2022
Q3 		$18.8M Buy
+341,100
New +$24.2M 0.34% 125
2022
Q1 		– Sell
-323,700
Closed -$52.3M – 159
2021
Q4 		$52.3M Buy
323,700
+66,700
+26% +$14.5M 0.56% 125
2021
Q3 		$61.6M Buy
+257,000
New +$66M 0.78% 90
2021
Q2 		– Sell
-180,999
Closed -$41.1M – 141
2021
Q1 		$41.1M Sell
180,999
-85,300
-32% -$20M 0.61% 119
2020
Q4 		$58M Sell
266,299
-155,600
-37% -$30.4M 0.89% 51
2020
Q3 		$68.6M Sell
421,899
-15,000
-3% -$2.12M 1.26% 3
2020
Q2 		$45.8M Sell
436,899
-157,801
-27% -$12.1M 0.9% 58
2020
Q1 		$31.1M Sell
594,700
-71,400
-11% -$4.88M 0.83% 91
2019
Q4 		$41.7M Buy
666,100
+102,200
+18% +$6.53M 0.94% 86
2019
Q3 		$34.9M Buy
563,900
+81,000
+17% +$5.5M 0.97% 57
2019
Q2 		$35M Buy
482,900
+105,500
+28% +$7.37M 0.86% 70
2019
Q1 		$28.3M Buy
+377,400
New +$27.4M 0.74% 105

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Ardevora Asset Management's XYZ Position: Q4 2023 in Review

Ardevora Asset Management sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 17,711 shares — an estimated $784K sold.

Ardevora Asset Management first reported a position in XYZ in Q1 2019 and held it in 16 quarters. The position peaked at $68.6M in Q3 2020. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • Ardevora Asset Management reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 17,711 Block Inc shares in Q4 2023, an estimated $784K.
  • Ardevora Asset Management first reported a position in Block Inc in Q1 2019 and held it in 16 quarters.
  • Ardevora Asset Management's Block Inc position peaked at $68.6M in Q3 2020.
  • 1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.