EP
XYZ

Eudaimonia Partners’s Block Inc XYZ Stock Holding History

Eudaimonia Partners’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
Q1 		$253K Sell
2,990
-50
-2% -$3.62K 0.06% 215
2023
Q4 		$235K Buy
+3,040
New +$172K 0.06% 218
2022
Q2 		– Sell
-2,852
Closed -$387K – 451
2022
Q1 		$387K Buy
+2,852
New +$345K 0.07% 280
2021
Q3 		$716K Buy
2,986
+317
+12% +$81.4K 0.13% 187
2021
Q2 		$651K Buy
2,669
+435
+19% +$101K 0.12% 193
2021
Q1 		$507K Sell
2,234
-60
-3% -$14K 0.11% 191
2020
Q4 		$499K Buy
2,294
+479
+26% +$93.4K 0.11% 185
2020
Q3 		$295K Buy
1,815
+562
+45% +$79.4K 0.08% 233
2020
Q2 		$131K Buy
1,253
+492
+65% +$37.7K 0.05% 301
2020
Q1 		$40K Sell
761
-759
-50% -$51.9K 0.02% 514
2019
Q4 		$95K Buy
+1,520
New +$97.1K 0.04% 360

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eudaimonia Partners's XYZ Position: Q1 2024 in Review

Eudaimonia Partners reduced its Block Inc (XYZ) stake by 1.6% in Q1 2024, selling an estimated $3.62K and leaving 2,990 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #215.

Eudaimonia Partners first reported a position in XYZ in Q4 2019 and has held it in 11 quarters since. The position peaked at $716K in Q3 2021. 1,068 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Eudaimonia Partners held 2,990 shares of Block Inc worth $253K as of Q1 2024.
  • Eudaimonia Partners sold 50 Block Inc shares in Q1 2024, an estimated $3.62K.
  • Block Inc made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #215 holding.
  • Eudaimonia Partners first reported a position in Block Inc in Q4 2019 and has held it in 11 quarters since.
  • Eudaimonia Partners's Block Inc position peaked at $716K in Q3 2021.
  • 1,068 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.