EPC
XYZ

Emerson Point Capital’s Block Inc XYZ Stock Holding History

Emerson Point 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
2022
Q4 		– Sell
-24,289
Closed -$1.34M – 30
2022
Q3 		$1.34M Buy
24,289
+5,747
+31% +$407K 0.52% 23
2022
Q2 		$1.14M Hold
18,542
– – 0.3% 24
2022
Q1 		$2.51M Hold
18,542
– – 0.5% 27
2021
Q4 		$3M Sell
18,542
-116,892
-86% -$25.3M 0.47% 28
2021
Q3 		$32.5M Sell
135,434
-15,700
-10% -$4.03M 4.88% 9
2021
Q2 		$36.8M Buy
151,134
+21,671
+17% +$5.03M 5.42% 5
2021
Q1 		$29.4M Buy
129,463
+15,333
+13% +$3.59M 4.11% 8
2020
Q4 		$24.8M Buy
114,130
+65,960
+137% +$12.9M 4.1% 13
2020
Q3 		$7.83M Buy
48,170
+34,448
+251% +$4.86M 1.24% 20
2020
Q2 		$1.44M Hold
13,722
– – 0.27% 27
2020
Q1 		$719K Hold
13,722
– – 0.19% 24
2019
Q4 		$858K Hold
13,722
– – 0.2% 30
2019
Q3 		$850K Sell
13,722
-9,438
-41% -$641K 0.19% 26
2019
Q2 		$1.68M Buy
23,160
+5,373
+30% +$375K 0.37% 26
2019
Q1 		$1.33M Buy
17,787
+3,405
+24% +$247K 0.38% 24
2018
Q4 		$807K Buy
+14,382
New +$1.02M 0.33% 25

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Emerson Point Capital's XYZ Position: Q4 2022 in Review

Emerson Point Capital sold out of Block Inc (XYZ) in Q4 2022, closing a stake of 24,289 shares — an estimated $1.34M sold.

Emerson Point Capital first reported a position in XYZ in Q4 2018 and held it in 16 quarters. The position peaked at $36.8M in Q2 2021. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

  • Emerson Point Capital reported no remaining Block Inc position as of Q4 2022 after selling out during the quarter.
  • Emerson Point Capital sold 24,289 Block Inc shares in Q4 2022, an estimated $1.34M.
  • Emerson Point Capital first reported a position in Block Inc in Q4 2018 and held it in 16 quarters.
  • Emerson Point Capital's Block Inc position peaked at $36.8M in Q2 2021.
  • 1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on Emerson Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.