BCM
XYZ

Bienville Capital Management’s Block Inc XYZ Stock Holding History

Bienville 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
2024
Q1 		– Sell
-75,935
Closed -$5.87M – 92
2023
Q4 		$5.87M Sell
75,935
-41,200
-35% -$2.33M 1.59% 20
2023
Q3 		$5.18M Buy
117,135
+64,041
+121% +$3.97M 1.44% 17
2023
Q2 		$3.53M Buy
53,094
+44,144
+493% +$2.76M 1.18% 20
2023
Q1 		$614K Hold
8,950
– – 0.22% 47
2022
Q4 		$562K Sell
8,950
-10,037
-53% -$619K 0.17% 45
2022
Q3 		$1.04M Hold
18,987
– – 0.41% 37
2022
Q2 		$1.17M Hold
18,987
– – 0.55% 40
2022
Q1 		$2.58M Buy
18,987
+650
+4% +$78.7K 1.26% 17
2021
Q4 		$2.96M Buy
18,337
+10,550
+135% +$2.29M 2.14% 12
2021
Q3 		$1.87M Hold
7,787
– – 1.07% 20
2021
Q2 		$1.9M Buy
7,787
+120
+2% +$27.8K 0.16% 54
2021
Q1 		$1.74M Buy
7,667
+450
+6% +$105K 0.22% 53
2020
Q4 		$1.57M Buy
7,217
+2,050
+40% +$400K 0.16% 48
2020
Q3 		$840K Sell
5,167
-52,269
-91% -$7.38M 0.1% 63
2020
Q2 		$6.03M Sell
57,436
-69,464
-55% -$5.32M 0.56% 24
2020
Q1 		$6.65M Buy
+126,900
New +$8.68M 1.37% 17
2019
Q1 		– Sell
-17,500
Closed -$982K – 199
2018
Q4 		$982K Buy
+17,500
New +$1.24M 0.19% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $154B AUM 29.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bienville Capital Management's XYZ Position: Q1 2024 in Review

Bienville Capital Management sold out of Block Inc (XYZ) in Q1 2024, closing a stake of 75,935 shares — an estimated $5.87M sold.

Bienville Capital Management first reported a position in XYZ in Q4 2018 and held it in 17 quarters. The position peaked at $6.65M in Q1 2020. 1,068 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Bienville Capital Management reported no remaining Block Inc position as of Q1 2024 after selling out during the quarter.
  • Bienville Capital Management sold 75,935 Block Inc shares in Q1 2024, an estimated $5.87M.
  • Bienville Capital Management first reported a position in Block Inc in Q4 2018 and held it in 17 quarters.
  • Bienville Capital Management's Block Inc position peaked at $6.65M in Q1 2020.
  • 1,068 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Bienville Capital Management's 13F filing for Q1 2024, filed 15 May 2024.