EAM
XYZ

EastBay Asset Management’s Block Inc XYZ Stock Holding History

EastBay Asset 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
2017
Q4 		– Sell
-1,363,686
Closed -$39.3M – 23
2017
Q3 		$39.3M Sell
1,363,686
-277,548
-17% -$7.26M 3.17% 10
2017
Q2 		$38.5M Sell
1,641,234
-790,917
-33% -$16.3M 3.59% 10
2017
Q1 		$42M Buy
2,432,151
+1,075,610
+79% +$16.8M 4.82% 7
2016
Q4 		$18.5M Buy
+1,356,541
New +$16.9M 2.63% 15

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

EastBay Asset Management's XYZ Position: Q4 2017 in Review

EastBay Asset Management sold out of Block Inc (XYZ) in Q4 2017, closing a stake of 1,363,686 shares — an estimated $39.3M sold.

EastBay Asset Management first reported a position in XYZ in Q4 2016 and held it in 4 quarters. The position peaked at $42M in Q1 2017. 432 funds tracked by Wall St. Rank hold XYZ as of Q4 2017.

  • EastBay Asset Management reported no remaining Block Inc position as of Q4 2017 after selling out during the quarter.
  • EastBay Asset Management sold 1,363,686 Block Inc shares in Q4 2017, an estimated $39.3M.
  • EastBay Asset Management first reported a position in Block Inc in Q4 2016 and held it in 4 quarters.
  • EastBay Asset Management's Block Inc position peaked at $42M in Q1 2017.
  • 432 funds tracked by Wall St. Rank held Block Inc as of Q4 2017.

Based on EastBay Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.