AtonRa Partners’s Block Inc XYZ Stock Holding History

AtonRa Partners’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	$823K	Sell	10,643 -3,035	-22%	-$172K	1.64%	8
2023 Q3	$605K	Sell	13,678 -2,391	-15%	-$148K	1.27%	17
2023 Q2	$1.07M	Sell	16,069 -6,064	-27%	-$379K	1.66%	12
2023 Q1	$1.52M	Sell	22,133 -6,446	-23%	-$482K	2.22%	3
2022 Q4	$1.8M	Sell	28,579 -4,183	-13%	-$258K	2.29%	3
2022 Q3	$1.8M	Sell	32,762 -2,466	-7%	-$175K	1.77%	6
2022 Q2	$2.17M	Buy	35,228 +1,457	+4%	+$133K	1.99%	3
2022 Q1	$4.58M	Sell	33,771 -8,150	-19%	-$987K	2.49%	3
2021 Q4	$6.77M	Buy	41,921 +7,371	+21%	+$1.6M	2.35%	3
2021 Q3	$8.29M	Buy	34,550 +3,342	+11%	+$858K	2.77%	2
2021 Q2	$7.61M	Buy	31,208 +2,318	+8%	+$538K	2.79%	2
2021 Q1	$6.56M	Buy	28,890 +6,172	+27%	+$1.44M	2.93%	3
2020 Q4	$4.94M	Buy	+22,718	New	+$4.43M	2.43%	4

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AtonRa Partners's XYZ Position: Q4 2023 in Review

AtonRa Partners reduced its Block Inc (XYZ) stake by 22% in Q4 2023, selling an estimated $172K and leaving 10,643 shares worth $823K. The position accounts for 1.64% of the portfolio, ranked #8.

AtonRa Partners first reported a position in XYZ in Q4 2020 and has held it in 13 quarters since. The position peaked at $8.29M in Q3 2021. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

AtonRa Partners held 10,643 shares of Block Inc worth $823K as of Q4 2023.
AtonRa Partners sold 3,035 Block Inc shares in Q4 2023, an estimated $172K.
Block Inc made up 1.64% of AtonRa Partners's portfolio in Q4 2023, its #8 holding.
AtonRa Partners first reported a position in Block Inc in Q4 2020 and has held it in 13 quarters since.
AtonRa Partners's Block Inc position peaked at $8.29M in Q3 2021.
1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.