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	-45,600	Closed	-$2.51M	–	992
2022 Q3	$2.51M	Sell	45,600 -33,300	-42%	-$2.36M	0.12%	243
2022 Q2	$4.85M	Buy	+78,900	New	+$7.21M	0.24%	103
2022 Q1	–	Sell	-86,300	Closed	-$13.9M	–	977
2021 Q4	$13.9M	Buy	86,300 +3,900	+5%	+$845K	0.34%	74
2021 Q3	$19.8M	Buy	82,400 +13,000	+19%	+$3.34M	0.4%	53
2021 Q2	$16.9M	Sell	69,400 -317,100	-82%	-$73.5M	0.29%	79
2021 Q1	$87.8M	Buy	386,500 +197,700	+105%	+$46.2M	0.95%	14
2020 Q4	$41.1M	Buy	+188,800	New	+$36.8M	0.39%	52
2020 Q3	–	Sell	-167,500	Closed	-$17.6M	–	627
2020 Q2	$17.6M	Hold	167,500	–	–	0.58%	42
2020 Q1	$8.77M	Buy	+167,500	New	+$11.5M	0.92%	27

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.