EAM
XYZ

EverPoint Asset Management’s Block Inc XYZ Stock Holding History

EverPoint Asset Management’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
2016
Q4 		– Sell
-2,294,390
Closed -$26.8M – 540
2016
Q3 		$26.8M Buy
+2,294,390
New +$25.1M 0.48% 51

Other funds holding XYZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

EverPoint Asset Management's XYZ Position: Q4 2016 in Review

EverPoint Asset Management sold out of Block Inc (XYZ) in Q4 2016, closing a stake of 2,294,390 shares — an estimated $26.8M sold.

EverPoint Asset Management first reported a position in XYZ in Q3 2016 and held it in 1 quarter. The position peaked at $26.8M in Q3 2016. 234 funds tracked by Wall St. Rank hold XYZ as of Q4 2016.

  • EverPoint Asset Management reported no remaining Block Inc position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 2,294,390 Block Inc shares in Q4 2016, an estimated $26.8M.
  • EverPoint Asset Management first reported a position in Block Inc in Q3 2016 and held it in 1 quarter.
  • EverPoint Asset Management's Block Inc position peaked at $26.8M in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Block Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.