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
2025 Q1	–	Sell	-67,000	Closed	-$5.69M	–	2146
2024 Q4	$5.69M	Buy	+67,000	New	+$5.5M	0.05%	332
2023 Q2	–	Sell	-197,600	Closed	-$13.6M	–	1459
2023 Q1	$13.6M	Sell	197,600 -2,400	-1%	-$180K	0.26%	86
2022 Q4	$12.6M	Hold	200,000	–	–	0.2%	125
2022 Q3	$11M	Sell	200,000 -65,000	-25%	-$4.6M	0.15%	154
2022 Q2	$16.3M	Buy	265,000 +15,000	+6%	+$1.37M	0.22%	100
2022 Q1	$33.9M	Buy	250,000 +199,000	+390%	+$24.1M	0.41%	39
2021 Q4	$8.24M	Buy	51,000 +11,000	+28%	+$2.38M	0.09%	303
2021 Q3	$9.59M	Buy	+40,000	New	+$10.3M	0.11%	241
2019 Q4	–	Sell	-50,000	Closed	-$3.1M	–	1020
2019 Q3	$3.1M	Buy	+50,000	New	+$3.4M	0.16%	173
2018 Q2	–	Sell	-28,800	Closed	-$1.42M	–	472
2018 Q1	$1.42M	Sell	28,800 -36,200	-56%	-$1.66M	0.2%	124
2017 Q4	$2.25M	Buy	+65,000	New	+$2.38M	0.23%	122

Other funds holding XYZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.