BCM
XYZ

Barrier Capital Management’s Block Inc XYZ Stock Holding History

Barrier 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
2023
Q1 		– Sell
-31,826
Closed -$2M – 19
2022
Q4 		$2M Sell
31,826
-35,700
-53% -$2.2M 2.96% 14
2022
Q3 		$3.71M Buy
67,526
+37,920
+128% +$2.68M 5.17% 11
2022
Q2 		$1.82M Sell
29,606
-19,935
-40% -$1.82M 2.35% 14
2022
Q1 		$6.72M Buy
+49,541
New +$6M 5.94% 9

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Barrier Capital Management's XYZ Position: Q1 2023 in Review

Barrier Capital Management sold out of Block Inc (XYZ) in Q1 2023, closing a stake of 31,826 shares — an estimated $2M sold.

Barrier Capital Management first reported a position in XYZ in Q1 2022 and held it in 4 quarters. The position peaked at $6.72M in Q1 2022. 995 funds tracked by Wall St. Rank hold XYZ as of Q1 2023.

  • Barrier Capital Management reported no remaining Block Inc position as of Q1 2023 after selling out during the quarter.
  • Barrier Capital Management sold 31,826 Block Inc shares in Q1 2023, an estimated $2M.
  • Barrier Capital Management first reported a position in Block Inc in Q1 2022 and held it in 4 quarters.
  • Barrier Capital Management's Block Inc position peaked at $6.72M in Q1 2022.
  • 995 funds tracked by Wall St. Rank held Block Inc as of Q1 2023.

Based on Barrier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.