EMG
XYZ

ETF Managers Group’s Block Inc XYZ Stock Holding History

ETF Managers Group’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
2023
Q1 		$18.6M Sell
271,076
-42,204
-13% -$3.16M 0.6% 42
2022
Q4 		$19.7M Sell
313,280
-17,776
-5% -$1.1M 0.92% 31
2022
Q3 		$18.2M Sell
331,056
-13,843
-4% -$980K 0.58% 47
2022
Q2 		$22M Sell
344,899
-43,469
-11% -$3.97M 0.64% 41
2022
Q1 		$54.4M Buy
388,368
+79,144
+26% +$9.58M 1.09% 27
2021
Q4 		$51.1M Buy
309,224
+8,895
+3% +$1.93M 1.01% 20
2021
Q3 		$70.9M Sell
300,329
-63,824
-18% -$16.4M 1.33% 10
2021
Q2 		$90.6M Buy
364,153
+23,508
+7% +$5.45M 1.48% 9
2021
Q1 		$72.5M Buy
340,645
+47,904
+16% +$11.2M 1.29% 15
2020
Q4 		$64.7M Sell
292,741
-25,065
-8% -$4.89M 1.42% 9
2020
Q3 		$52.4M Sell
317,806
-34,765
-10% -$4.91M 1.66% 3
2020
Q2 		$36.6M Sell
352,571
-17,336
-5% -$1.33M 1.3% 24
2020
Q1 		$20.3M Sell
369,907
-45,276
-11% -$3.1M 0.94% 36
2019
Q4 		$25.7M Sell
415,183
-65,286
-14% -$4.17M 0.89% 39
2019
Q3 		$29.2M Buy
480,469
+97,311
+25% +$6.61M 1.05% 38
2019
Q2 		$27.3M Buy
383,158
+141,489
+59% +$9.88M 0.87% 41
2019
Q1 		$18.1M Buy
241,669
+11,022
+5% +$799K 0.88% 27
2018
Q4 		$12.9M Sell
230,647
-65,015
-22% -$4.59M 0.61% 35
2018
Q3 		$29.3M Buy
295,662
+61,127
+26% +$4.71M 1.1% 28
2018
Q2 		$76K Buy
234,535
+17,338
+8% +$954K 0.01% 306
2018
Q1 		$10.4M Buy
217,197
+8,191
+4% +$376K 0.63% 33
2017
Q4 		$7.56M Buy
209,006
+11,855
+6% +$434K 0.55% 41
2017
Q3 		$5.68M Buy
197,151
+27,401
+16% +$717K 0.48% 43
2017
Q2 		$3.98M Buy
+169,750
New +$3.51M 0.34% 48
2016
Q4 		$70K Sell
5,198
-1,620
-24% -$20.2K 0.32% 32
2016
Q3 		$79K Buy
+6,818
New +$74.5K 0.17% 15

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

ETF Managers Group's XYZ Position: Q1 2023 in Review

ETF Managers Group reduced its Block Inc (XYZ) stake by 13% in Q1 2023, selling an estimated $3.16M and leaving 271,076 shares worth $18.6M. The position accounts for 0.6% of the portfolio, ranked #42.

ETF Managers Group first reported a position in XYZ in Q3 2016 and has held it in 26 quarters since. The position peaked at $90.6M in Q2 2021. 995 funds tracked by Wall St. Rank hold XYZ as of Q1 2023.

  • ETF Managers Group held 271,076 shares of Block Inc worth $18.6M as of Q1 2023.
  • ETF Managers Group sold 42,204 Block Inc shares in Q1 2023, an estimated $3.16M.
  • Block Inc made up 0.6% of ETF Managers Group's portfolio in Q1 2023, its #42 holding.
  • ETF Managers Group first reported a position in Block Inc in Q3 2016 and has held it in 26 quarters since.
  • ETF Managers Group's Block Inc position peaked at $90.6M in Q2 2021.
  • 995 funds tracked by Wall St. Rank held Block Inc as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.