BCM
XYZ

BlueMar Capital Management’s Block Inc XYZ Stock Holding History

BlueMar 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
Q3 		$655K Buy
+9,750
New +$630K 1.31% 20
2022
Q4 		– Sell
-18,966
Closed -$1.04M – 26
2022
Q3 		$1.04M Hold
18,966
– – 0.77% 30
2022
Q2 		$1.17M Sell
18,966
-21,941
-54% -$2M 0.78% 27
2022
Q1 		$5.55M Sell
40,907
-22,606
-36% -$2.74M 2.35% 13
2021
Q4 		$10.3M Buy
63,513
+17,716
+39% +$3.84M 2.85% 14
2021
Q3 		$11M Buy
45,797
+5,585
+14% +$1.43M 2.87% 14
2021
Q2 		$9.8M Buy
40,212
+9,891
+33% +$2.29M 2.28% 15
2021
Q1 		$6.88M Buy
30,321
+21,402
+240% +$5.01M 1.49% 23
2020
Q4 		$1.94M Buy
+8,919
New +$1.74M 0.48% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlueMar Capital Management's XYZ Position: Q3 2024 in Review

BlueMar Capital Management opened a new position in Block Inc (XYZ) in Q3 2024: 9,750 shares worth $655K. The stake represents 1.31% of the portfolio and ranks #20 among its holdings. This is a return to the name: BlueMar Capital Management previously reported a position in XYZ as recently as Q3 2022.

BlueMar Capital Management first reported a position in XYZ in Q4 2020 and has held it in 9 quarters since. The position peaked at $11M in Q3 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • BlueMar Capital Management held 9,750 shares of Block Inc worth $655K as of Q3 2024.
  • Block Inc was a new BlueMar Capital Management position in Q3 2024.
  • Block Inc made up 1.31% of BlueMar Capital Management's portfolio in Q3 2024, its #20 holding.
  • BlueMar Capital Management first reported a position in Block Inc in Q4 2020 and has held it in 9 quarters since.
  • BlueMar Capital Management's Block Inc position peaked at $11M in Q3 2021.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.