HMS
XYZ

Hanseatic Management Services’s Block Inc XYZ Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-2,953
Closed -$708K – 176
2021
Q3 		$708K Buy
2,953
+209
+8% +$53.7K 1.23% 19
2021
Q2 		$669K Sell
2,744
-248
-8% -$57.5K 1.26% 16
2021
Q1 		$679K Buy
2,992
+42
+1% +$9.82K 1.36% 12
2020
Q4 		$642K Buy
2,950
+23
+0.8% +$4.49K 1.38% 14
2020
Q3 		$476K Buy
+2,927
New +$413K 1.07% 15
2019
Q1 		– Sell
-423
Closed -$24K – 318
2018
Q4 		$24K Hold
423
– – 0.03% 145
2018
Q3 		$42K Hold
423
– – 0.04% 193
2018
Q2 		$26K Hold
423
– – 0.02% 207
2018
Q1 		$21K Buy
423
+141
+50% +$6.47K 0.02% 230
2017
Q4 		$10K Buy
+282
New +$10.3K 0.01% 251

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Hanseatic Management Services's XYZ Position: Q4 2021 in Review

Hanseatic Management Services sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 2,953 shares — an estimated $708K sold.

Hanseatic Management Services first reported a position in XYZ in Q4 2017 and held it in 10 quarters. The position peaked at $708K in Q3 2021. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Hanseatic Management Services reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 2,953 Block Inc shares in Q4 2021, an estimated $708K.
  • Hanseatic Management Services first reported a position in Block Inc in Q4 2017 and held it in 10 quarters.
  • Hanseatic Management Services's Block Inc position peaked at $708K in Q3 2021.
  • 1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.