Breakline Capital’s Block Inc XYZ Stock Holding History

Breakline Capital’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
2021 Q1	–	Sell	-6,078	Closed	-$1.32M	–	48
2020 Q4	$1.32M	Buy	+6,078	New	+$1.19M	1.08%	37

Other funds holding XYZ

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Breakline Capital's XYZ Position: Q1 2021 in Review

Breakline Capital sold out of Block Inc (XYZ) in Q1 2021, closing a stake of 6,078 shares — an estimated $1.32M sold.

Breakline Capital first reported a position in XYZ in Q4 2020 and held it in 1 quarter. The position peaked at $1.32M in Q4 2020. 1,296 funds tracked by Wall St. Rank hold XYZ as of Q1 2021.

Breakline Capital reported no remaining Block Inc position as of Q1 2021 after selling out during the quarter.
Breakline Capital sold 6,078 Block Inc shares in Q1 2021, an estimated $1.32M.
Breakline Capital first reported a position in Block Inc in Q4 2020 and held it in 1 quarter.
Breakline Capital's Block Inc position peaked at $1.32M in Q4 2020.
1,296 funds tracked by Wall St. Rank held Block Inc as of Q1 2021.

Based on Breakline Capital's 13F filing for Q1 2021, filed 14 May 2021.