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XYZ

Cipher Capital’s Block Inc XYZ Stock Holding History

Cipher Capital’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
2024
Q1 		– Sell
-13,600
Closed -$1.05M – 644
2023
Q4 		$1.05M Buy
13,600
+1,910
+16% +$108K 0.34% 77
2023
Q3 		$517K Buy
+11,690
New +$724K 0.37% 88
2022
Q4 		– Sell
-6,720
Closed -$370K – 669
2022
Q3 		$370K Buy
+6,720
New +$476K 0.06% 311
2021
Q2 		$253K Buy
+1,038
New +$241K 0.14% 235
2020
Q4 		– Sell
-41,176
Closed -$6.69M – 674
2020
Q3 		$6.69M Buy
41,176
+28,023
+213% +$3.96M 0.88% 19
2020
Q2 		$1.38M Sell
13,153
-449
-3% -$34.4K 0.22% 144
2020
Q1 		$712K Buy
+13,602
New +$930K 0.26% 126
2019
Q2 		– Sell
-42,675
Closed -$3.2M – 691
2019
Q1 		$3.2M Buy
42,675
+22,105
+107% +$1.6M 0.25% 138
2018
Q4 		$1.15M Buy
+20,570
New +$1.45M 0.16% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cipher Capital's XYZ Position: Q1 2024 in Review

Cipher Capital sold out of Block Inc (XYZ) in Q1 2024, closing a stake of 13,600 shares — an estimated $1.05M sold.

Cipher Capital first reported a position in XYZ in Q4 2018 and held it in 9 quarters. The position peaked at $6.69M in Q3 2020. 1,068 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Cipher Capital reported no remaining Block Inc position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 13,600 Block Inc shares in Q1 2024, an estimated $1.05M.
  • Cipher Capital first reported a position in Block Inc in Q4 2018 and held it in 9 quarters.
  • Cipher Capital's Block Inc position peaked at $6.69M in Q3 2020.
  • 1,068 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.