EntryPoint Capital’s Block Inc XYZ Stock Holding History

EntryPoint 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
2024 Q3	–	Sell	-1,682	Closed	-$108K	–	1222
2024 Q2	$108K	Buy	+1,682	New	+$118K	0.16%	281

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

EntryPoint Capital's XYZ Position: Q3 2024 in Review

EntryPoint Capital sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 1,682 shares — an estimated $108K sold.

EntryPoint Capital first reported a position in XYZ in Q2 2024 and held it in 1 quarter. The position peaked at $108K in Q2 2024. 986 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

EntryPoint Capital reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 1,682 Block Inc shares in Q3 2024, an estimated $108K.
EntryPoint Capital first reported a position in Block Inc in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Block Inc position peaked at $108K in Q2 2024.
986 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.