GLAM
XYZ

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Gardner Lewis Asset Management's XYZ Position: Q1 2021 in Review

Gardner Lewis Asset Management sold out of Block Inc (XYZ) in Q1 2021, closing a stake of 1,805 shares — an estimated $393K sold.

Gardner Lewis Asset Management first reported a position in XYZ in Q1 2017 and held it in 15 quarters. The position peaked at $14.9M in Q3 2018. 1,299 funds tracked by Wall St. Rank hold XYZ as of Q1 2021.

  • Gardner Lewis Asset Management reported no remaining Block Inc position as of Q1 2021 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,805 Block Inc shares in Q1 2021, an estimated $393K.
  • Gardner Lewis Asset Management first reported a position in Block Inc in Q1 2017 and held it in 15 quarters.
  • Gardner Lewis Asset Management's Block Inc position peaked at $14.9M in Q3 2018.
  • 1,299 funds tracked by Wall St. Rank held Block Inc as of Q1 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2021, filed 14 May 2021.