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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return