CRI
XYZ

Colonial River Investments’s Block Inc XYZ Stock Holding History

Colonial River Investments’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
-8,301
Closed -$2.09M – 254
2021
Q3 		$2.09M Buy
8,301
+7,369
+791% +$1.89M 1.48% 25
2021
Q2 		$227K Buy
932
+21
+2% +$4.87K 0.16% 141
2021
Q1 		$207K Buy
911
+132
+17% +$30.9K 0.17% 130
2020
Q4 		$201K Buy
+779
New +$152K 0.09% 132

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Colonial River Investments's XYZ Position: Q4 2021 in Review

Colonial River Investments sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 8,301 shares — an estimated $2.09M sold.

Colonial River Investments first reported a position in XYZ in Q4 2020 and held it in 4 quarters. The position peaked at $2.09M in Q3 2021. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Colonial River Investments reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • Colonial River Investments sold 8,301 Block Inc shares in Q4 2021, an estimated $2.09M.
  • Colonial River Investments first reported a position in Block Inc in Q4 2020 and held it in 4 quarters.
  • Colonial River Investments's Block Inc position peaked at $2.09M in Q3 2021.
  • 1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Colonial River Investments's 13F filing for Q4 2021, filed 15 Feb 2022.