DKCM
XYZ

Davidson Kempner Capital Management’s Block Inc XYZ Stock Holding History

Davidson Kempner Capital Management’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
-200,000
Closed -$15.5M – 304
2023
Q4 		$15.5M Buy
200,000
+55,000
+38% +$3.11M 0.24% 85
2023
Q3 		$6.42M Sell
145,000
-170,001
-54% -$10.5M 0.08% 122
2023
Q2 		$21M Buy
315,001
+215,001
+215% +$13.4M 0.4% 60
2023
Q1 		$6.87M Buy
+100,000
New +$7.49M 0.11% 144
2021
Q1 		– Sell
-47,000
Closed -$10.2M – 517
2020
Q4 		$10.2M Sell
47,000
-23,000
-33% -$4.49M 0.12% 138
2020
Q3 		$11.4M Buy
+70,000
New +$9.88M 0.16% 131
2019
Q4 		– Sell
-175,000
Closed -$10.8M – 196
2019
Q3 		$10.8M Buy
+175,000
New +$11.9M 0.21% 80

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