DC
XYZ

Dantai Capital’s Block Inc XYZ Stock Holding History

Dantai 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
Q3 		$1M Hold
14,915
– – 1.27% 27
2024
Q2 		$962K Sell
14,915
-13,950
-48% -$976K 1.08% 34
2024
Q1 		$2.44M Buy
+28,865
New +$2.09M 2.82% 11

Other funds holding XYZ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Dantai Capital's XYZ Position: Q3 2024 in Review

Dantai Capital held its Block Inc (XYZ) position steady in Q3 2024 at 14,915 shares worth $1M. The position accounts for 1.27% of the portfolio, ranked #27.

Dantai Capital first reported a position in XYZ in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.44M in Q1 2024. 987 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Dantai Capital held 14,915 shares of Block Inc worth $1M as of Q3 2024.
  • Dantai Capital left its Block Inc share count unchanged in Q3 2024.
  • Block Inc made up 1.27% of Dantai Capital's portfolio in Q3 2024, its #27 holding.
  • Dantai Capital first reported a position in Block Inc in Q1 2024 and has held it in 3 quarters since.
  • Dantai Capital's Block Inc position peaked at $2.44M in Q1 2024.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.