CCM
XYZ icon

Candlestick Capital Management’s Block Inc XYZ Stock Holding History

Candlestick 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
2021
Q2 		– Sell
-210,876
Closed -$47.9M – 137
2021
Q1 		$47.9M Buy
+210,876
New +$49.3M 1.05% 33
2020
Q3 		– Sell
-37,331
Closed -$3.92M – 110
2020
Q2 		$3.92M Buy
+37,331
New +$2.86M 0.14% 68

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Candlestick Capital Management's XYZ Position: Q2 2021 in Review

Candlestick Capital Management sold out of Block Inc (XYZ) in Q2 2021, closing a stake of 210,876 shares — an estimated $47.9M sold.

Candlestick Capital Management first reported a position in XYZ in Q2 2020 and held it in 2 quarters. The position peaked at $47.9M in Q1 2021. 1,352 funds tracked by Wall St. Rank hold XYZ as of Q2 2021.

  • Candlestick Capital Management reported no remaining Block Inc position as of Q2 2021 after selling out during the quarter.
  • Candlestick Capital Management sold 210,876 Block Inc shares in Q2 2021, an estimated $47.9M.
  • Candlestick Capital Management first reported a position in Block Inc in Q2 2020 and held it in 2 quarters.
  • Candlestick Capital Management's Block Inc position peaked at $47.9M in Q1 2021.
  • 1,352 funds tracked by Wall St. Rank held Block Inc as of Q2 2021.

Based on Candlestick Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.