Highland Capital Management (Tennessee)’s Block Inc XYZ Stock Holding History

Highland Capital Management (Tennessee)’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	-4,276	Closed	-$1.03M	–	357
2021 Q3	$1.03M	Sell	4,276 -387	-8%	-$99.4K	0.06%	239
2021 Q2	$1.14M	Sell	4,663 -1,706	-27%	-$396K	0.07%	223
2021 Q1	$1.45M	Buy	6,369 +5,324	+509%	+$1.25M	0.09%	217
2020 Q4	$227K	Buy	+1,045	New	+$204K	0.01%	321
2018 Q4	–	Sell	-3,300	Closed	-$327K	–	345
2018 Q3	$327K	Buy	+3,300	New	+$255K	0.02%	287

Other funds holding XYZ

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Highland Capital Management (Tennessee)'s XYZ Position: Q4 2021 in Review

Highland Capital Management (Tennessee) sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 4,276 shares — an estimated $1.03M sold.

Highland Capital Management (Tennessee) first reported a position in XYZ in Q3 2018 and held it in 5 quarters. The position peaked at $1.45M in Q1 2021. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

Highland Capital Management (Tennessee) reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 4,276 Block Inc shares in Q4 2021, an estimated $1.03M.
Highland Capital Management (Tennessee) first reported a position in Block Inc in Q3 2018 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s Block Inc position peaked at $1.45M in Q1 2021.
1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2021, filed 28 Jan 2022.