Highbridge Capital Management’s Block Inc XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,100
Closed -$521K 1797
2017
Q4
$521K Buy
+15,100
New +$553K 0.01% 878

Other funds holding XYZ

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. 865 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.
  • 865 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.