BBP
XYZ

Banco BTG Pactual’s Block Inc XYZ Stock Holding History

Banco BTG Pactual’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
2022
Q2 		– Sell
-4,533
Closed -$615K – 186
2022
Q1 		$615K Buy
4,533
+112
+3% +$13.6K 0.21% 59
2021
Q4 		$714K Sell
4,421
-149
-3% -$32.3K 0.54% 24
2021
Q3 		$1.1M Hold
4,570
– – 0.43% 41
2021
Q2 		$1.11M Buy
4,570
+1,401
+44% +$325K 0.73% 32
2021
Q1 		$720K Buy
+3,169
New +$741K 0.24% 51

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banco BTG Pactual's XYZ Position: Q2 2022 in Review

Banco BTG Pactual sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 4,533 shares — an estimated $615K sold.

Banco BTG Pactual first reported a position in XYZ in Q1 2021 and held it in 5 quarters. The position peaked at $1.11M in Q2 2021. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Banco BTG Pactual reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Banco BTG Pactual sold 4,533 Block Inc shares in Q2 2022, an estimated $615K.
  • Banco BTG Pactual first reported a position in Block Inc in Q1 2021 and held it in 5 quarters.
  • Banco BTG Pactual's Block Inc position peaked at $1.11M in Q2 2021.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Banco BTG Pactual's 13F filing for Q2 2022, filed 12 Aug 2022.