AC
XYZ

Athanor Capital’s Block Inc XYZ Stock Holding History

Athanor Capital’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
-4,699
Closed -$1.07M – 821
2021
Q1 		$1.07M Sell
4,699
-6,491
-58% -$1.52M 0.02% 319
2020
Q4 		$2.44M Buy
+11,190
New +$2.18M 0.06% 178
2020
Q3 		– Sell
-12,599
Closed -$1.32M – 689
2020
Q2 		$1.32M Buy
+12,599
New +$965K 0.07% 153
2020
Q1 		– Sell
-10,900
Closed -$682K – 368
2019
Q4 		$682K Buy
+10,900
New +$697K 0.03% 210
2019
Q3 		– Sell
-7,400
Closed -$537K – 236
2019
Q2 		$537K Buy
7,400
+3,350
+83% +$234K 0.07% 94
2019
Q1 		$303K Buy
+4,050
New +$294K 0.05% 58

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