CA
XYZ

Capitolis Advisors’s Block Inc XYZ Stock Holding History

Capitolis 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
2021
Q3 		– Sell
-18,284
Closed -$4.46M – 460
2021
Q2 		$4.46M Sell
18,284
-103,986
-85% -$24.1M 0.05% 231
2021
Q1 		$27.8M Buy
122,270
+94,998
+348% +$22.2M 0.48% 50
2020
Q4 		$5.93M Buy
+27,272
New +$5.32M 0.1% 195

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Capitolis Advisors's XYZ Position: Q3 2021 in Review

Capitolis Advisors sold out of Block Inc (XYZ) in Q3 2021, closing a stake of 18,284 shares — an estimated $4.46M sold.

Capitolis Advisors first reported a position in XYZ in Q4 2020 and held it in 3 quarters. The position peaked at $27.8M in Q1 2021. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • Capitolis Advisors reported no remaining Block Inc position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 18,284 Block Inc shares in Q3 2021, an estimated $4.46M.
  • Capitolis Advisors first reported a position in Block Inc in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Block Inc position peaked at $27.8M in Q1 2021.
  • 1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.