Black-and-white Capital’s Block Inc XYZ Stock Holding History

Black-and-white Capital’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
2021 Q1	–	Sell	-23,355	Closed	-$5.08M	–	51
2020 Q4	$5.08M	Buy	+23,355	New	+$4.56M	0.42%	36
2019 Q3	–	Sell	-215,000	Closed	-$15.6M	–	67
2019 Q2	$15.6M	Sell	215,000 -60,000	-22%	-$4.19M	1.07%	32
2019 Q1	$20.6M	Buy	+275,000	New	+$19.9M	2.84%	17

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Black-and-white Capital's XYZ Position: Q1 2021 in Review

Black-and-white Capital sold out of Block Inc (XYZ) in Q1 2021, closing a stake of 23,355 shares — an estimated $5.08M sold.

Black-and-white Capital first reported a position in XYZ in Q1 2019 and held it in 3 quarters. The position peaked at $20.6M in Q1 2019. 1,296 funds tracked by Wall St. Rank hold XYZ as of Q1 2021.

Black-and-white Capital reported no remaining Block Inc position as of Q1 2021 after selling out during the quarter.
Black-and-white Capital sold 23,355 Block Inc shares in Q1 2021, an estimated $5.08M.
Black-and-white Capital first reported a position in Block Inc in Q1 2019 and held it in 3 quarters.
Black-and-white Capital's Block Inc position peaked at $20.6M in Q1 2019.
1,296 funds tracked by Wall St. Rank held Block Inc as of Q1 2021.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.