Ergoteles’s Block Inc XYZ Stock Holding History

Ergoteles’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
2021 Q3	–	Sell	-59,041	Closed	-$14.4M	–	1758
2021 Q2	$14.4M	Buy	+59,041	New	+$13.7M	0.33%	84
2021 Q1	–	Sell	-120,009	Closed	-$26.1M	–	1112
2020 Q4	$26.1M	Buy	120,009 +55,892	+87%	+$10.9M	0.87%	25
2020 Q3	$10.4M	Buy	+64,117	New	+$9.05M	1.38%	13

Other funds holding XYZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Ergoteles's XYZ Position: Q3 2021 in Review

Ergoteles sold out of Block Inc (XYZ) in Q3 2021, closing a stake of 59,041 shares — an estimated $14.4M sold.

Ergoteles first reported a position in XYZ in Q3 2020 and held it in 3 quarters. The position peaked at $26.1M in Q4 2020. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

Ergoteles reported no remaining Block Inc position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 59,041 Block Inc shares in Q3 2021, an estimated $14.4M.
Ergoteles first reported a position in Block Inc in Q3 2020 and held it in 3 quarters.
Ergoteles's Block Inc position peaked at $26.1M in Q4 2020.
1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.