FNY Managed Accounts’s Block Inc XYZ Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-8,492	Closed	-$294K	–	880
2017 Q4	$294K	Buy	+8,492	New	+$311K	0.27%	35
2017 Q2	–	Sell	-2,997	Closed	-$51K	–	663
2017 Q1	$51K	Buy	+2,997	New	+$46.9K	0.16%	180

Other funds holding XYZ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Managed Accounts's XYZ Position: Q1 2018 in Review

FNY Managed Accounts sold out of Block Inc (XYZ) in Q1 2018, closing a stake of 8,492 shares — an estimated $294K sold.

FNY Managed Accounts first reported a position in XYZ in Q1 2017 and held it in 2 quarters. The position peaked at $294K in Q4 2017. 490 funds tracked by Wall St. Rank hold XYZ as of Q1 2018.

FNY Managed Accounts reported no remaining Block Inc position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 8,492 Block Inc shares in Q1 2018, an estimated $294K.
FNY Managed Accounts first reported a position in Block Inc in Q1 2017 and held it in 2 quarters.
FNY Managed Accounts's Block Inc position peaked at $294K in Q4 2017.
490 funds tracked by Wall St. Rank held Block Inc as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.