ACM
XYZ

Ascendant Capital Management’s Block Inc XYZ Stock Holding History

Ascendant 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
Q4 		– Sell
-4,500
Closed -$1.08M – 78
2021
Q3 		$1.08M Buy
+4,500
New +$1.16M 0.82% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Ascendant Capital Management's XYZ Position: Q4 2021 in Review

Ascendant Capital Management sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 4,500 shares — an estimated $1.08M sold.

Ascendant Capital Management first reported a position in XYZ in Q3 2021 and held it in 1 quarter. The position peaked at $1.08M in Q3 2021. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Ascendant Capital Management reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 4,500 Block Inc shares in Q4 2021, an estimated $1.08M.
  • Ascendant Capital Management first reported a position in Block Inc in Q3 2021 and held it in 1 quarter.
  • Ascendant Capital Management's Block Inc position peaked at $1.08M in Q3 2021.
  • 1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.