Bosun Asset Management’s Block Inc XYZ Stock Holding History

Bosun Asset 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 Q3	–	Sell	-511	Closed	-$34K	–	205
2023 Q2	$34K	Buy	+511	New	+$31.9K	0.03%	171

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bosun Asset Management's XYZ Position: Q3 2023 in Review

Bosun Asset Management sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 511 shares — an estimated $34K sold.

Bosun Asset Management first reported a position in XYZ in Q2 2023 and held it in 1 quarter. The position peaked at $34K in Q2 2023. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

Bosun Asset Management reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 511 Block Inc shares in Q3 2023, an estimated $34K.
Bosun Asset Management first reported a position in Block Inc in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Block Inc position peaked at $34K in Q2 2023.
886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.