CM
XYZ

Castleark Management’s Block Inc XYZ Stock Holding History

Castleark 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
2020
Q4 		– Sell
-4,590
Closed -$746K – 371
2020
Q3 		$746K Hold
4,590
– – 0.03% 242
2020
Q2 		$482K Sell
4,590
-3,730
-45% -$286K 0.02% 261
2020
Q1 		$436K Buy
+8,320
New +$569K 0.03% 240
2018
Q2 		– Sell
-58,281
Closed -$2.87M – 430
2018
Q1 		$2.87M Sell
58,281
-71,585
-55% -$3.29M 0.09% 228
2017
Q4 		$4.5M Sell
129,866
-66,635
-34% -$2.44M 0.14% 201
2017
Q3 		$5.66M Sell
196,501
-55,994
-22% -$1.47M 0.18% 170
2017
Q2 		$5.92M Buy
252,495
+610
+0.2% +$12.6K 0.19% 163
2017
Q1 		$4.35M Buy
251,885
+54,810
+28% +$857K 0.14% 206
2016
Q4 		$2.69M Buy
+197,075
New +$2.45M 0.09% 245

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return