Bluefin Capital Management’s Block Inc XYZ Stock Holding History

Bluefin 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
2022 Q2	–	Sell	-5,000	Closed	-$678K	–	771
2022 Q1	$678K	Buy	+5,000	New	+$605K	0.06%	170
2021 Q2	–	Sell	-1,739	Closed	-$395K	–	915
2021 Q1	$395K	Sell	1,739 -30,168	-95%	-$7.06M	0.02%	345
2020 Q4	$6.94M	Buy	+31,907	New	+$6.22M	0.41%	39
2020 Q3	–	Sell	-35,220	Closed	-$4.97M	–	35
2020 Q2	$3.7M	Sell	35,220 -49,470	-58%	-$3.79M	0.31%	47
2020 Q1	$4.44M	Sell	84,690 -32,709	-28%	-$2.24M	0.57%	35
2019 Q4	$7.34M	Buy	117,399 +44,553	+61%	+$2.85M	0.49%	53
2019 Q3	$4.51M	Buy	+72,846	New	+$4.95M	0.65%	27
2019 Q2	–	Sell	-109,214	Closed	-$7.63M	–	496
2019 Q1	$8.18M	Buy	109,214 +104,517	+2,225%	+$7.57M	1.18%	15
2018 Q4	$263K	Sell	4,697 -50,006	-91%	-$3.53M	0.03%	217
2018 Q3	$5.42M	Buy	54,703 +20,802	+61%	+$1.6M	0.5%	43
2018 Q2	$2.09M	Buy	+33,901	New	+$1.86M	0.16%	90

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bluefin Capital Management's XYZ Position: Q2 2022 in Review

Bluefin Capital Management sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 5,000 shares — an estimated $678K sold.

Bluefin Capital Management first reported a position in XYZ in Q2 2018 and held it in 11 quarters. The position peaked at $8.18M in Q1 2019. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

Bluefin Capital Management reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 5,000 Block Inc shares in Q2 2022, an estimated $678K.
Bluefin Capital Management first reported a position in Block Inc in Q2 2018 and held it in 11 quarters.
Bluefin Capital Management's Block Inc position peaked at $8.18M in Q1 2019.
1,030 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.