GH
XYZ

GAM Holding’s Block Inc XYZ Stock Holding History

GAM Holding’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
Q2 		– Sell
-135,515
Closed -$9.3M – 213
2023
Q1 		$9.3M Buy
135,515
+43,305
+47% +$3.24M 0.65% 51
2022
Q4 		$5.79M Buy
+92,210
New +$5.69M 0.47% 73
2021
Q1 		– Sell
-29,549
Closed -$6.43M – 342
2020
Q4 		$6.43M Buy
29,549
+14,212
+93% +$2.77M 0.38% 82
2020
Q3 		$2.49M Buy
+15,337
New +$2.17M 0.15% 182
2018
Q3 		– Sell
-6,600
Closed -$407K – 985
2018
Q2 		$407K Buy
+6,600
New +$363K 0.01% 721

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

GAM Holding's XYZ Position: Q2 2023 in Review

GAM Holding sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 135,515 shares — an estimated $9.3M sold.

GAM Holding first reported a position in XYZ in Q2 2018 and held it in 5 quarters. The position peaked at $9.3M in Q1 2023. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

  • GAM Holding reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
  • GAM Holding sold 135,515 Block Inc shares in Q2 2023, an estimated $9.3M.
  • GAM Holding first reported a position in Block Inc in Q2 2018 and held it in 5 quarters.
  • GAM Holding's Block Inc position peaked at $9.3M in Q1 2023.
  • 968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.