CM
XYZ

Caption Management’s Block Inc XYZ Stock Holding History

Caption 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
2024
Q1 		– Sell
-5,171
Closed -$400K – 1741
2023
Q4 		$400K Sell
5,171
-5,829
-53% -$330K 0.01% 1015
2023
Q3 		$487K Buy
+11,000
New +$681K 0.01% 941
2023
Q2 		– Sell
-52,600
Closed -$3.29M – 1458
2023
Q1 		$3.61M Buy
+52,600
New +$3.94M 0.07% 308
2022
Q4 		– Sell
-30,280
Closed -$1.87M – 1801
2022
Q3 		$1.67M Buy
30,280
+6,230
+26% +$441K 0.02% 696
2022
Q2 		$1.48M Sell
24,050
-5,200
-18% -$475K 0.02% 747
2022
Q1 		$3.97M Buy
29,250
+29,216
+85,929% +$3.54M 0.05% 517
2021
Q4 		$5K Sell
34
-9,866
-100% -$2.14M ﹤0.01% 1541
2021
Q3 		$2.37M Buy
+9,900
New +$2.54M 0.03% 696

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caption Management's XYZ Position: Q1 2024 in Review

Caption Management sold out of Block Inc (XYZ) in Q1 2024, closing a stake of 5,171 shares — an estimated $400K sold.

Caption Management first reported a position in XYZ in Q3 2021 and held it in 8 quarters. The position peaked at $3.97M in Q1 2022. 1,068 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Caption Management reported no remaining Block Inc position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 5,171 Block Inc shares in Q1 2024, an estimated $400K.
  • Caption Management first reported a position in Block Inc in Q3 2021 and held it in 8 quarters.
  • Caption Management's Block Inc position peaked at $3.97M in Q1 2022.
  • 1,068 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.