CL
XYZ

CSS LLC’s Block Inc XYZ Stock Holding History

CSS 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
2023
Q4 		– Sell
-7,000
Closed -$310K – 957
2023
Q3 		$310K Buy
+7,000
New +$433K 0.02% 505
2022
Q1 		– Sell
-3,391
Closed -$411K – 1346
2021
Q4 		$548K Hold
3,391
– – 0.02% 634
2021
Q3 		$813K Buy
+3,391
New +$871K 0.03% 474
2020
Q1 		– Sell
-13,681
Closed -$856K – 781
2019
Q4 		$856K Hold
13,681
– – 0.05% 275
2019
Q3 		$848K Buy
13,681
+300
+2% +$20.4K 0.05% 247
2019
Q2 		$970K Buy
13,381
+3,051
+30% +$213K 0.06% 222
2019
Q1 		$774K Buy
+10,330
New +$749K 0.05% 245

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

CSS LLC's XYZ Position: Q4 2023 in Review

CSS LLC sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 7,000 shares — an estimated $310K sold.

CSS LLC first reported a position in XYZ in Q1 2019 and held it in 7 quarters. The position peaked at $970K in Q2 2019. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • CSS LLC reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 7,000 Block Inc shares in Q4 2023, an estimated $310K.
  • CSS LLC first reported a position in Block Inc in Q1 2019 and held it in 7 quarters.
  • CSS LLC's Block Inc position peaked at $970K in Q2 2019.
  • 1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.