Exane Derivatives’s Block Inc XYZ Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-2,447	Closed	-$332K	–	1044
2022 Q1	$332K	Buy	+2,447	New	+$296K	0.09%	237
2021 Q4	–	Sell	-4,137	Closed	-$992K	–	1094
2021 Q3	$992K	Sell	4,137 -249	-6%	-$64K	0.24%	91
2021 Q2	$1.06M	Buy	4,386 +895	+26%	+$208K	0.24%	90
2021 Q1	$793K	Buy	3,491 +1,079	+45%	+$252K	0.23%	96
2020 Q4	$525K	Buy	2,412 +1,012	+72%	+$197K	0.15%	146
2020 Q3	$228K	Buy	1,400 +1,120	+400%	+$158K	0.07%	203
2020 Q2	$29.4K	Sell	280 -509	-65%	-$39K	0.01%	384
2020 Q1	$41.3K	Sell	789 -1,332	-63%	-$91.1K	0.01%	371
2019 Q4	$149K	Buy	2,121 +703	+50%	+$44.9K	0.03%	279
2019 Q3	$87.8K	Hold	1,418	–	–	0.02%	327
2019 Q2	$103K	Buy	+1,418	New	+$99.1K	0.02%	330

Other funds holding XYZ

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

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

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

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

AIM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Exane Derivatives's XYZ Position: Q2 2022 in Review

Exane Derivatives sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 2,447 shares — an estimated $332K sold.

Exane Derivatives first reported a position in XYZ in Q2 2019 and held it in 11 quarters. The position peaked at $1.06M in Q2 2021. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

Exane Derivatives reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 2,447 Block Inc shares in Q2 2022, an estimated $332K.
Exane Derivatives first reported a position in Block Inc in Q2 2019 and held it in 11 quarters.
Exane Derivatives's Block Inc position peaked at $1.06M in Q2 2021.
1,029 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.