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
2023 Q1	–	Sell	-45,000	Closed	-$54.7K	–	515
2022 Q4	$54.7K	Sell	45,000 -35,000	-44%	-$2.16M	0.01%	283
2022 Q3	$870K	Buy	+80,000	New	+$5.66M	0.08%	140
2020 Q4	–	Hold	0	–	-$12K	–	739
2020 Q3	–	Sell	-30,000	Closed	-$4.24M	–	434
2020 Q2	$125K	Sell	30,000 -152,800	-84%	-$11.7M	0.01%	256
2020 Q1	$2.13M	Sell	182,800 -293,000	-62%	-$20M	0.27%	71
2019 Q4	$1.89M	Sell	475,800 -75,000	-14%	-$4.79M	0.13%	158
2019 Q3	$1.66M	Buy	+550,800	New	+$37.4M	0.24%	76
2019 Q2	–	Sell	-369,100	Closed	-$912K	–	497
2019 Q1	$912K	Buy	369,100 +278,800	+309%	+$20.2M	0.13%	108
2018 Q4	$649K	Sell	90,300 -207,800	-70%	-$14.7M	0.07%	136
2018 Q3	$23K	Buy	298,100 +247,000	+483%	+$19.1M	﹤0.01%	439
2018 Q2	$88K	Sell	51,100 -67,500	-57%	-$3.71M	0.01%	327
2018 Q1	$259K	Buy	118,600 +4,900	+4%	+$225K	0.02%	252
2017 Q4	$468K	Buy	+113,700	New	+$4.16M	0.03%	244

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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