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
2024 Q1	–	Sell	-41,800	Closed	-$133K	–	302
2023 Q4	$133K	Sell	41,800 -30,500	-42%	-$1.72M	0.01%	122
2023 Q3	$2.87K	Buy	72,300 +56,800	+366%	+$3.52M	﹤0.01%	163
2023 Q2	$8.84K	Buy	+15,500	New	+$968K	﹤0.01%	141
2023 Q1	–	Sell	-125,000	Closed	-$1.68K	–	514
2022 Q4	$1.68K	Buy	125,000 +105,000	+525%	+$6.48M	﹤0.01%	425
2022 Q3	$1K	Buy	+20,000	New	+$1.42M	﹤0.01%	547
2021 Q2	–	Sell	-90,000	Closed	-$685K	–	914
2021 Q1	$685K	Buy	+90,000	New	+$21.1M	0.03%	251
2020 Q1	–	Sell	-92,900	Closed	-$41K	–	698
2019 Q4	$41K	Buy	92,900 +23,300	+33%	+$1.49M	﹤0.01%	473
2019 Q3	$201K	Buy	69,600 +21,300	+44%	+$1.45M	0.03%	277
2019 Q2	$137K	Buy	48,300 +5,400	+13%	+$377K	0.02%	233
2019 Q1	$23K	Buy	+42,900	New	+$3.11M	﹤0.01%	323
2018 Q3	–	Sell	-85,800	Closed	-$433K	–	578
2018 Q2	$433K	Sell	85,800 -71,500	-45%	-$3.93M	0.03%	229
2018 Q1	$520K	Sell	157,300 -136,300	-46%	-$6.26M	0.04%	192
2017 Q4	$27K	Buy	+293,600	New	+$10.7M	﹤0.01%	411

Other funds holding XYZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $535B AUM 26.23% 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. 1,028 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.
1,028 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.