Chickasaw Capital Management’s Block Inc XYZ Stock Holding History

Chickasaw Capital 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
2021 Q1	–	Sell	-1,631	Closed	-$355K	–	85
2020 Q4	$355K	Hold	1,631	–	–	0.02%	68
2020 Q3	$265K	Buy	+1,631	New	+$230K	0.02%	70
2020 Q1	–	Sell	-5,665	Closed	-$354K	–	86
2019 Q4	$354K	Hold	5,665	–	–	0.01%	69
2019 Q3	$351K	Sell	5,665 -100	-2%	-$6.79K	0.01%	69
2019 Q2	$418K	Hold	5,765	–	–	0.01%	66
2019 Q1	$432K	Buy	5,765 +380	+7%	+$27.5K	0.01%	63
2018 Q4	$302K	Hold	5,385	–	–	0.01%	73
2018 Q3	$533K	Buy	+5,385	New	+$415K	0.01%	77

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Chickasaw Capital Management's XYZ Position: Q1 2021 in Review

Chickasaw Capital Management sold out of Block Inc (XYZ) in Q1 2021, closing a stake of 1,631 shares — an estimated $355K sold.

Chickasaw Capital Management first reported a position in XYZ in Q3 2018 and held it in 8 quarters. The position peaked at $533K in Q3 2018. 1,296 funds tracked by Wall St. Rank hold XYZ as of Q1 2021.

Chickasaw Capital Management reported no remaining Block Inc position as of Q1 2021 after selling out during the quarter.
Chickasaw Capital Management sold 1,631 Block Inc shares in Q1 2021, an estimated $355K.
Chickasaw Capital Management first reported a position in Block Inc in Q3 2018 and held it in 8 quarters.
Chickasaw Capital Management's Block Inc position peaked at $533K in Q3 2018.
1,296 funds tracked by Wall St. Rank held Block Inc as of Q1 2021.

Based on Chickasaw Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.