Gardner Lewis Asset Management’s Block Inc XYZ Stock Holding History

Gardner Lewis Asset 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
2021 Q1	–	Sell	-1,805	Closed	-$393K	–	89
2020 Q4	$393K	Hold	1,805	–	–	0.09%	64
2020 Q3	$293K	Buy	+1,805	New	+$255K	0.05%	78
2020 Q2	–	Sell	-35,830	Closed	-$1.88M	–	74
2020 Q1	$1.88M	Sell	35,830 -9,352	-21%	-$640K	0.31%	56
2019 Q4	$2.83M	Sell	45,182 -36,784	-45%	-$2.35M	0.39%	55
2019 Q3	$5.08M	Sell	81,966 -4,692	-5%	-$319K	0.76%	35
2019 Q2	$6.29M	Buy	86,658 +11,270	+15%	+$787K	0.77%	32
2019 Q1	$5.65M	Sell	75,388 -11,075	-13%	-$803K	0.7%	31
2018 Q4	$4.85M	Sell	86,463 -64,475	-43%	-$4.55M	0.44%	38
2018 Q3	$14.9M	Sell	150,938 -52,870	-26%	-$4.08M	1.14%	24
2018 Q2	$12.6M	Buy	203,808 +3,465	+2%	+$191K	0.96%	21
2018 Q1	$9.86M	Buy	200,343 +11,040	+6%	+$507K	0.76%	25
2017 Q4	$6.56M	Sell	189,303 -14,075	-7%	-$515K	0.56%	30
2017 Q3	$5.86M	Buy	203,378 +35,473	+21%	+$929K	0.37%	38
2017 Q2	$3.94M	Buy	167,905 +18,115	+12%	+$374K	0.26%	55
2017 Q1	$2.59M	Buy	+149,790	New	+$2.34M	0.2%	56

Other funds holding XYZ

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

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

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Jennison Associates

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return