GAMA
XYZ

Graticule Asia Macro Advisors’s Block Inc XYZ Stock Holding History

Graticule Asia Macro Advisors’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
Q3 		– Sell
-29,220
Closed -$7.12M – 176
2021
Q2 		$7.12M Buy
29,220
+28,050
+2,397% +$6.51M 2.1% 8
2021
Q1 		$266K Buy
+1,170
New +$274K 0.04% 152
2020
Q4 		– Sell
-26,240
Closed -$4.26M – 134
2020
Q3 		$4.26M Buy
+26,240
New +$3.7M 0.42% 40
2019
Q3 		– Sell
-168,000
Closed -$12.2M – 132
2019
Q2 		$12.2M Buy
168,000
+136,500
+433% +$9.54M 0.66% 37
2019
Q1 		$2.36M Sell
31,500
-89,333
-74% -$6.47M 0.17% 81
2018
Q4 		$6.78M Buy
120,833
+74,533
+161% +$5.26M 1.09% 39
2018
Q3 		$4.58M Sell
46,300
-24,800
-35% -$1.91M 0.25% 73
2018
Q2 		$4.38M Buy
71,100
+62,600
+736% +$3.44M 0.28% 66
2018
Q1 		$418K Buy
+8,500
New +$390K 0.05% 102
2017
Q4 		– Sell
-126,791
Closed -$3.65M – 96
2017
Q3 		$3.65M Sell
126,791
-927,715
-88% -$24.3M 0.17% 71
2017
Q2 		$24.7M Sell
1,054,506
-1,769,533
-63% -$36.6M 1.18% 23
2017
Q1 		$48.8M Buy
+2,824,039
New +$44.2M 2.84% 6

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Graticule Asia Macro Advisors's XYZ Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Block Inc (XYZ) in Q3 2021, closing a stake of 29,220 shares — an estimated $7.12M sold.

Graticule Asia Macro Advisors first reported a position in XYZ in Q1 2017 and held it in 12 quarters. The position peaked at $48.8M in Q1 2017. 1,377 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • Graticule Asia Macro Advisors reported no remaining Block Inc position as of Q3 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 29,220 Block Inc shares in Q3 2021, an estimated $7.12M.
  • Graticule Asia Macro Advisors first reported a position in Block Inc in Q1 2017 and held it in 12 quarters.
  • Graticule Asia Macro Advisors's Block Inc position peaked at $48.8M in Q1 2017.
  • 1,377 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.