B
XYZ

Bailard’s Block Inc XYZ Stock Holding History

Bailard’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
Q3 		– Sell
-8,329
Closed -$554K – 786
2023
Q2 		$554K Sell
8,329
-41,591
-83% -$2.6M 0.02% 374
2023
Q1 		$3.43M Buy
49,920
+967
+2% +$72.4K 0.12% 144
2022
Q4 		$3.08M Sell
48,953
-430
-0.9% -$26.5K 0.12% 151
2022
Q3 		$2.72M Sell
49,383
-22,005
-31% -$1.56M 0.11% 154
2022
Q2 		$4.39M Sell
71,388
-625
-0.9% -$57.1K 0.17% 113
2022
Q1 		$9.77M Buy
72,013
+21
+0% +$2.54K 0.33% 68
2021
Q4 		$11.6M Buy
71,992
+9,535
+15% +$2.07M 0.37% 59
2021
Q3 		$15M Buy
62,457
+5,151
+9% +$1.32M 0.51% 45
2021
Q2 		$14M Buy
57,306
+3,509
+7% +$814K 0.48% 46
2021
Q1 		$12.2M Buy
+53,797
New +$12.6M 0.45% 48

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bailard's XYZ Position: Q3 2023 in Review

Bailard sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 8,329 shares — an estimated $554K sold.

Bailard first reported a position in XYZ in Q1 2021 and held it in 10 quarters. The position peaked at $15M in Q3 2021. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Bailard reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 8,329 Block Inc shares in Q3 2023, an estimated $554K.
  • Bailard first reported a position in Block Inc in Q1 2021 and held it in 10 quarters.
  • Bailard's Block Inc position peaked at $15M in Q3 2021.
  • 886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.