CIA
XYZ

Capital Impact Advisors’s Block Inc XYZ Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-5,401
Closed -$339K – 244
2022
Q4 		$339K Buy
5,401
+138
+3% +$8.52K 0.33% 127
2022
Q3 		$289K Sell
5,263
-2,452
-32% -$174K 0.29% 146
2022
Q2 		$474K Buy
7,715
+781
+11% +$71.4K 0.44% 104
2022
Q1 		$940K Buy
+6,934
New +$839K 0.68% 45
2021
Q4 		– Sell
-14,422
Closed -$3.46M – 158
2021
Q3 		$3.46M Hold
14,422
– – 1.37% 17
2021
Q2 		$3.52M Sell
14,422
-2,808
-16% -$651K 1.13% 27
2021
Q1 		$3.91M Sell
17,230
-18,270
-51% -$4.27M 1.37% 24
2020
Q4 		$7.73M Buy
35,500
+14,000
+65% +$2.73M 1.9% 11
2020
Q3 		$3.5M Sell
21,500
-17,000
-44% -$2.4M 1.04% 30
2020
Q2 		$4.04M Buy
38,500
+1,911
+5% +$146K 1.35% 12
2020
Q1 		$1.92M Buy
36,589
+7,283
+25% +$498K 0.81% 53
2019
Q4 		$1.83M Hold
29,306
– – 0.65% 92
2019
Q3 		$1.78M Sell
29,306
-11,205
-28% -$761K 0.68% 92
2019
Q2 		$2.89M Hold
40,511
– – 1.06% 17
2019
Q1 		$2.26M Hold
40,511
– – 1% 20
2018
Q4 		$2.26M Hold
40,511
– – 0.97% 21
2018
Q3 		$3.97M Hold
40,511
– – 1.36% 10
2018
Q2 		$2.49M Hold
40,511
– – 0.92% 24
2018
Q1 		$1.99M Sell
40,511
-31,495
-44% -$1.45M 0.82% 38
2017
Q4 		$2.5M Hold
72,006
– – 1.08% 15
2017
Q3 		$2.07M Buy
+72,006
New +$1.88M 0.93% 19

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Capital Impact Advisors's XYZ Position: Q1 2023 in Review

Capital Impact Advisors sold out of Block Inc (XYZ) in Q1 2023, closing a stake of 5,401 shares — an estimated $339K sold.

Capital Impact Advisors first reported a position in XYZ in Q3 2017 and held it in 21 quarters. The position peaked at $7.73M in Q4 2020. 994 funds tracked by Wall St. Rank hold XYZ as of Q1 2023.

  • Capital Impact Advisors reported no remaining Block Inc position as of Q1 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 5,401 Block Inc shares in Q1 2023, an estimated $339K.
  • Capital Impact Advisors first reported a position in Block Inc in Q3 2017 and held it in 21 quarters.
  • Capital Impact Advisors's Block Inc position peaked at $7.73M in Q4 2020.
  • 994 funds tracked by Wall St. Rank held Block Inc as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.