CCM
XYZ

CAAS Capital Management’s Block Inc XYZ Stock Holding History

CAAS 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
2022
Q4 		– Sell
-26,600
Closed -$1.46M – 993
2022
Q3 		$1.46M Sell
26,600
-17,165
-39% -$1.22M 0.07% 316
2022
Q2 		$2.69M Buy
43,765
+22,176
+103% +$2.03M 0.13% 196
2022
Q1 		$2.93M Buy
21,589
+1,365
+7% +$165K 0.12% 188
2021
Q4 		$3.27M Buy
+20,224
New +$4.38M 0.08% 246
2021
Q3 		– Sell
-1,208
Closed -$310K – 1143
2021
Q2 		$295K Buy
+1,208
New +$280K 0.01% 829

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

CAAS Capital Management's XYZ Position: Q4 2022 in Review

CAAS Capital Management sold out of Block Inc (XYZ) in Q4 2022, closing a stake of 26,600 shares — an estimated $1.46M sold.

CAAS Capital Management first reported a position in XYZ in Q2 2021 and held it in 5 quarters. The position peaked at $3.27M in Q4 2021. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

  • CAAS Capital Management reported no remaining Block Inc position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 26,600 Block Inc shares in Q4 2022, an estimated $1.46M.
  • CAAS Capital Management first reported a position in Block Inc in Q2 2021 and held it in 5 quarters.
  • CAAS Capital Management's Block Inc position peaked at $3.27M in Q4 2021.
  • 1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.