CAM
XYZ

CenterStar Asset Management’s Block Inc XYZ Stock Holding History

CenterStar Asset 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
-11,800
Closed -$1M – 456
2024
Q4 		$1M Buy
+11,800
New +$968K 0.35% 62
2024
Q3 		– Sell
-21,300
Closed -$1.37M – 422
2024
Q2 		$1.37M Sell
21,300
-5,600
-21% -$392K 0.38% 53
2024
Q1 		$2.28M Buy
26,900
+19,300
+254% +$1.4M 0.7% 28
2023
Q4 		$588K Buy
+7,600
New +$430K 0.08% 170
2020
Q2 		– Hold
0
– -$2K – 937
2020
Q1 		– Hold
0
– – – 709
2018
Q2 		– Hold
0
– -$14K – 1131
2018
Q1 		– Hold
0
– – – 783

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CenterStar Asset Management's XYZ Position: Q1 2025 in Review

CenterStar Asset Management sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 4,715 shares — an estimated $401K sold.

CenterStar Asset Management first reported a position in XYZ in Q1 2024 and held it in 3 quarters. The position peaked at $401K in Q4 2024. 1,009 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

  • CenterStar Asset Management reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
  • CenterStar Asset Management sold 4,715 Block Inc shares in Q1 2025, an estimated $401K.
  • CenterStar Asset Management first reported a position in Block Inc in Q1 2024 and held it in 3 quarters.
  • CenterStar Asset Management's Block Inc position peaked at $401K in Q4 2024.
  • 1,009 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on CenterStar Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.