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 $1.89T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Castleark Management's XYZ Position: Q4 2020 in Review

Castleark Management sold out of Block Inc (XYZ) in Q4 2020, closing a stake of 4,590 shares — an estimated $746K sold.

Castleark Management first reported a position in XYZ in Q4 2016 and held it in 9 quarters. The position peaked at $5.92M in Q2 2017. 1,243 funds tracked by Wall St. Rank hold XYZ as of Q4 2020.

  • Castleark Management reported no remaining Block Inc position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 4,590 Block Inc shares in Q4 2020, an estimated $746K.
  • Castleark Management first reported a position in Block Inc in Q4 2016 and held it in 9 quarters.
  • Castleark Management's Block Inc position peaked at $5.92M in Q2 2017.
  • 1,243 funds tracked by Wall St. Rank held Block Inc as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.