GCM
XYZ

Gladius Capital Management’s Block Inc XYZ Stock Holding History

Gladius Capital 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
2024
Q1 		– Sell
-300
Closed -$23.2K – 428
2023
Q4 		$23.2K Sell
300
-111,300
-100% -$6.29M ﹤0.01% 298
2023
Q3 		$4.94M Buy
+111,600
New +$6.91M 0.21% 86

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gladius Capital Management's XYZ Position: Q1 2024 in Review

Gladius Capital Management sold out of Block Inc (XYZ) in Q1 2024, closing a stake of 12 shares — an estimated $929 sold.

Gladius Capital Management first reported a position in XYZ in Q3 2023 and held it in 2 quarters. The position peaked at $1.82M in Q3 2023. 1,068 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Gladius Capital Management reported no remaining Block Inc position as of Q1 2024 after selling out during the quarter.
  • Gladius Capital Management sold 12 Block Inc shares in Q1 2024, an estimated $929.
  • Gladius Capital Management first reported a position in Block Inc in Q3 2023 and held it in 2 quarters.
  • Gladius Capital Management's Block Inc position peaked at $1.82M in Q3 2023.
  • 1,068 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.