Harbert Fund Advisors’s Block Inc XYZ Stock Holding History

Harbert Fund 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
2024 Q4	–	Sell	-10,000	Closed	-$671K	–	142
2024 Q3	$671K	Buy	10,000 +5,000	+100%	+$323K	0.4%	58
2024 Q2	$322K	Buy	+5,000	New	+$350K	0.23%	79

Other funds holding XYZ

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harbert Fund Advisors's XYZ Position: Q1 2025 in Review

Harbert Fund Advisors sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 21,500 shares — an estimated $1.83M sold.

Harbert Fund Advisors first reported a position in XYZ in Q4 2023 and held it in 5 quarters. The position peaked at $1.83M in Q4 2024. 1,010 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

Harbert Fund Advisors reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
Harbert Fund Advisors sold 21,500 Block Inc shares in Q1 2025, an estimated $1.83M.
Harbert Fund Advisors first reported a position in Block Inc in Q4 2023 and held it in 5 quarters.
Harbert Fund Advisors's Block Inc position peaked at $1.83M in Q4 2024.
1,010 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Harbert Fund Advisors's 13F filing for Q1 2025, filed 14 May 2025.