ECU
XYZ

Eisler Capital (US)’s Block Inc XYZ Stock Holding History

Eisler Capital (US)’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 		$1.6M Sell
23,900
-20,800
-47% -$1.34M 0.03% 339
2024
Q2 		$2.88M Sell
44,700
-5,100
-10% -$357K 0.05% 290
2024
Q1 		$4.21M Buy
49,800
+24,300
+95% +$1.76M 0.1% 192
2023
Q4 		$1.97M Sell
25,500
-6,800
-21% -$384K 0.06% 217
2023
Q3 		$1.43M Buy
32,300
+18,400
+132% +$1.14M 0.04% 273
2023
Q2 		$925K Buy
13,900
+900
+7% +$56.2K 0.03% 258
2023
Q1 		$892K Buy
+13,000
New +$973K 0.07% 163

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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $25.5B AUM 26.46% 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 $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Eisler Capital (US)'s XYZ Position: Q3 2024 in Review

Eisler Capital (US) increased its Block Inc (XYZ) stake by 36% in Q3 2024, buying an estimated $253K and bringing the position to 14,874 shares worth $998K. The position accounts for 0.02% of the portfolio, ranked #387.

Eisler Capital (US) first reported a position in XYZ in Q3 2023 and has held it in 3 quarters since. 987 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Eisler Capital (US) held 14,874 shares of Block Inc worth $998K as of Q3 2024.
  • Eisler Capital (US) bought 3,912 Block Inc shares in Q3 2024, an estimated $253K.
  • Block Inc made up 0.02% of Eisler Capital (US)'s portfolio in Q3 2024, its #387 holding.
  • Eisler Capital (US) first reported a position in Block Inc in Q3 2023 and has held it in 3 quarters since.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.