Driehaus Capital Management’s Block Inc XYZ Stock Holding History

Driehaus 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
2019 Q2	–	Sell	-7,972	Closed	-$597K	–	547
2019 Q1	$597K	Sell	7,972 -944	-11%	-$68.4K	0.02%	311
2018 Q4	$500K	Sell	8,916 -27,096	-75%	-$1.91M	0.02%	327
2018 Q3	$3.57M	Buy	36,012 +6,223	+21%	+$480K	0.11%	217
2018 Q2	$1.84M	Sell	29,789 -3,104	-9%	-$171K	0.06%	284
2018 Q1	$1.62M	Buy	32,893 +20,168	+158%	+$926K	0.06%	289
2017 Q4	$441K	Sell	12,725 -35,450	-74%	-$1.3M	0.02%	415
2017 Q3	$1.39M	Sell	48,175 -23,866	-33%	-$625K	0.05%	283
2017 Q2	$1.69M	Buy	72,041 +6,818	+10%	+$141K	0.06%	282
2017 Q1	$1.13M	Buy	+65,223	New	+$1.02M	0.04%	345

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Driehaus Capital Management's XYZ Position: Q2 2019 in Review

Driehaus Capital Management sold out of Block Inc (XYZ) in Q2 2019, closing a stake of 7,972 shares — an estimated $597K sold.

Driehaus Capital Management first reported a position in XYZ in Q1 2017 and held it in 9 quarters. The position peaked at $3.57M in Q3 2018. 754 funds tracked by Wall St. Rank hold XYZ as of Q2 2019.

Driehaus Capital Management reported no remaining Block Inc position as of Q2 2019 after selling out during the quarter.
Driehaus Capital Management sold 7,972 Block Inc shares in Q2 2019, an estimated $597K.
Driehaus Capital Management first reported a position in Block Inc in Q1 2017 and held it in 9 quarters.
Driehaus Capital Management's Block Inc position peaked at $3.57M in Q3 2018.
754 funds tracked by Wall St. Rank held Block Inc as of Q2 2019.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.