Highbridge Capital Management’s Block Inc XYZ Stock Holding History

Highbridge 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
2020 Q2	–	Sell	-41,300	Closed	-$2.16M	–	91
2020 Q1	$2.16M	Buy	+41,300	New	+$2.82M	0.23%	64
2019 Q3	–	Sell	-7,000	Closed	-$508K	–	139
2019 Q2	$508K	Buy	+7,000	New	+$489K	0.03%	131
2018 Q1	–	Sell	-7,391	Closed	-$256K	–	1798
2017 Q4	$256K	Buy	+7,391	New	+$271K	﹤0.01%	1339
2017 Q2	–	Sell	-365,000	Closed	-$6.31M	–	1674
2017 Q1	$6.31M	Buy	365,000 +341,966	+1,485%	+$5.35M	0.09%	266
2016 Q4	$314K	Buy	+23,034	New	+$287K	0.01%	963

Other funds holding XYZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highbridge Capital Management's XYZ Position: Q2 2020 in Review

Highbridge Capital Management sold out of Block Inc (XYZ) in Q2 2020, closing a stake of 41,300 shares — an estimated $2.16M sold.

Highbridge Capital Management first reported a position in XYZ in Q4 2016 and held it in 5 quarters. The position peaked at $6.31M in Q1 2017. 867 funds tracked by Wall St. Rank hold XYZ as of Q2 2020.

Highbridge Capital Management reported no remaining Block Inc position as of Q2 2020 after selling out during the quarter.
Highbridge Capital Management sold 41,300 Block Inc shares in Q2 2020, an estimated $2.16M.
Highbridge Capital Management first reported a position in Block Inc in Q4 2016 and held it in 5 quarters.
Highbridge Capital Management's Block Inc position peaked at $6.31M in Q1 2017.
867 funds tracked by Wall St. Rank held Block Inc as of Q2 2020.

Based on Highbridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.