Cerebellum’s Block Inc XYZ Stock Holding History

Cerebellum’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
2019 Q3	–	Sell	-3,541	Closed	-$257K	–	509
2019 Q2	$257K	Buy	+3,541	New	+$247K	0.21%	333
2019 Q1	–	Sell	-4,191	Closed	-$235K	–	553
2018 Q4	$235K	Buy	+4,191	New	+$296K	0.16%	252

Other funds holding XYZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

Cerebellum's XYZ Position: Q3 2019 in Review

Cerebellum sold out of Block Inc (XYZ) in Q3 2019, closing a stake of 3,541 shares — an estimated $257K sold.

Cerebellum first reported a position in XYZ in Q4 2018 and held it in 2 quarters. The position peaked at $257K in Q2 2019. 695 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

Cerebellum reported no remaining Block Inc position as of Q3 2019 after selling out during the quarter.
Cerebellum sold 3,541 Block Inc shares in Q3 2019, an estimated $257K.
Cerebellum first reported a position in Block Inc in Q4 2018 and held it in 2 quarters.
Cerebellum's Block Inc position peaked at $257K in Q2 2019.
695 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.