ACM
XYZ

Atika Capital Management’s Block Inc XYZ Stock Holding History

Atika 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
2019
Q1 		– Sell
-27,000
Closed -$1.51M – 94
2018
Q4 		$1.51M Buy
+27,000
New +$1.91M 0.45% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Atika Capital Management's XYZ Position: Q2 2023 in Review

Atika Capital Management sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 120,000 shares — an estimated $8.24M sold.

Atika Capital Management first reported a position in XYZ in Q1 2018 and held it in 14 quarters. The position peaked at $25.3M in Q3 2021. 969 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

  • Atika Capital Management reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
  • Atika Capital Management sold 120,000 Block Inc shares in Q2 2023, an estimated $8.24M.
  • Atika Capital Management first reported a position in Block Inc in Q1 2018 and held it in 14 quarters.
  • Atika Capital Management's Block Inc position peaked at $25.3M in Q3 2021.
  • 969 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Atika Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.