Central Asset Investments & Management Holdings’s Block Inc XYZ Stock Holding History

Central Asset Investments & Management Holdings’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
2021 Q4	–	Sell	-2,992	Closed	-$717K	–	77
2021 Q3	$717K	Sell	2,992 -600	-17%	-$154K	0.38%	44
2021 Q2	$875K	Sell	3,592 -2,800	-44%	-$649K	0.33%	44
2021 Q1	$1.45M	Sell	6,392 -76,844	-92%	-$18M	0.84%	27
2020 Q4	$18.1M	Buy	83,236 +69,066	+487%	+$13.5M	5.62%	8
2020 Q3	$2.3M	Buy	+14,170	New	+$2M	1.05%	20
2018 Q4	–	Sell	-5,500	Closed	-$544K	–	23
2018 Q3	$544K	Sell	5,500 -9,400	-63%	-$725K	0.62%	19
2018 Q2	$918K	Buy	+14,900	New	+$820K	0.68%	18

Other funds holding XYZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Central Asset Investments & Management Holdings's XYZ Position: Q4 2021 in Review

Central Asset Investments & Management Holdings sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 2,992 shares — an estimated $717K sold.

Central Asset Investments & Management Holdings first reported a position in XYZ in Q2 2018 and held it in 7 quarters. The position peaked at $18.1M in Q4 2020. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

Central Asset Investments & Management Holdings reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 2,992 Block Inc shares in Q4 2021, an estimated $717K.
Central Asset Investments & Management Holdings first reported a position in Block Inc in Q2 2018 and held it in 7 quarters.
Central Asset Investments & Management Holdings's Block Inc position peaked at $18.1M in Q4 2020.
1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.