FCM
XYZ

Farallon Capital Management’s Block Inc XYZ Stock Holding History

Farallon Capital 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
2023
Q4 		– Sell
-2,336,350
Closed -$103M – 167
2023
Q3 		$103M Sell
2,336,350
-1,007,700
-30% -$62.4M 0.48% 41
2023
Q2 		$223M Buy
3,344,050
+483,000
+17% +$30.2M 1.12% 32
2023
Q1 		$196M Sell
2,861,050
-356,950
-11% -$26.7M 1.07% 34
2022
Q4 		$202M Buy
3,218,000
+634,000
+25% +$39.1M 1.19% 31
2022
Q3 		$142M Sell
2,584,000
-255,000
-9% -$18.1M 0.78% 43
2022
Q2 		$174M Buy
2,839,000
+643,000
+29% +$58.8M 0.95% 37
2022
Q1 		$298M Buy
+2,196,000
New +$266M 1.44% 25

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Farallon Capital Management's XYZ Position: Q4 2023 in Review

Farallon Capital Management sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 2,336,350 shares — an estimated $103M sold.

Farallon Capital Management first reported a position in XYZ in Q1 2022 and held it in 7 quarters. The position peaked at $298M in Q1 2022. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • Farallon Capital Management reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • Farallon Capital Management sold 2,336,350 Block Inc shares in Q4 2023, an estimated $103M.
  • Farallon Capital Management first reported a position in Block Inc in Q1 2022 and held it in 7 quarters.
  • Farallon Capital Management's Block Inc position peaked at $298M in Q1 2022.
  • 1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.