GIPM
XYZ

G2 Investment Partners Management’s Block Inc XYZ Stock Holding History

G2 Investment Partners 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
2018
Q3 		– Sell
-3,963
Closed -$244K – 76
2018
Q2 		$244K Sell
3,963
-4,900
-55% -$270K 0.08% 72
2018
Q1 		$436K Buy
+8,863
New +$407K 0.17% 65

Other funds holding XYZ

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

G2 Investment Partners Management's XYZ Position: Q3 2018 in Review

G2 Investment Partners Management sold out of Block Inc (XYZ) in Q3 2018, closing a stake of 3,963 shares — an estimated $244K sold.

G2 Investment Partners Management first reported a position in XYZ in Q1 2018 and held it in 2 quarters. The position peaked at $436K in Q1 2018. 598 funds tracked by Wall St. Rank hold XYZ as of Q3 2018.

  • G2 Investment Partners Management reported no remaining Block Inc position as of Q3 2018 after selling out during the quarter.
  • G2 Investment Partners Management sold 3,963 Block Inc shares in Q3 2018, an estimated $244K.
  • G2 Investment Partners Management first reported a position in Block Inc in Q1 2018 and held it in 2 quarters.
  • G2 Investment Partners Management's Block Inc position peaked at $436K in Q1 2018.
  • 598 funds tracked by Wall St. Rank held Block Inc as of Q3 2018.

Based on G2 Investment Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.