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 $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Athanor Capital's XYZ Position: Q2 2021 in Review

Athanor Capital sold out of Block Inc (XYZ) in Q2 2021, closing a stake of 4,699 shares — an estimated $1.07M sold.

Athanor Capital first reported a position in XYZ in Q1 2019 and held it in 6 quarters. The position peaked at $2.44M in Q4 2020. 1,352 funds tracked by Wall St. Rank hold XYZ as of Q2 2021.

  • Athanor Capital reported no remaining Block Inc position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 4,699 Block Inc shares in Q2 2021, an estimated $1.07M.
  • Athanor Capital first reported a position in Block Inc in Q1 2019 and held it in 6 quarters.
  • Athanor Capital's Block Inc position peaked at $2.44M in Q4 2020.
  • 1,352 funds tracked by Wall St. Rank held Block Inc as of Q2 2021.

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