CGL
XYZ

Clarius Group LLC’s Block Inc XYZ Stock Holding History

Clarius Group LLC’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
2022
Q2 		– Sell
-2,039
Closed -$329K – 532
2022
Q1 		$329K Hold
2,039
– – 0.03% 338
2021
Q4 		$329K Sell
2,039
-3
-0.1% -$650 0.03% 338
2021
Q3 		$490K Buy
2,042
+20
+1% +$5.14K 0.04% 214
2021
Q2 		$493K Buy
2,022
+50
+3% +$11.6K 0.04% 211
2021
Q1 		$448K Buy
1,972
+136
+7% +$31.8K 0.04% 211
2020
Q4 		$400K Buy
+1,836
New +$358K 0.04% 210

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clarius Group LLC's XYZ Position: Q2 2022 in Review

Clarius Group LLC sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 2,039 shares — an estimated $329K sold.

Clarius Group LLC first reported a position in XYZ in Q4 2020 and held it in 6 quarters. The position peaked at $493K in Q2 2021. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Clarius Group LLC reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Clarius Group LLC sold 2,039 Block Inc shares in Q2 2022, an estimated $329K.
  • Clarius Group LLC first reported a position in Block Inc in Q4 2020 and held it in 6 quarters.
  • Clarius Group LLC's Block Inc position peaked at $493K in Q2 2021.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.