Hitchwood Capital Management’s Block Inc XYZ Stock Holding History

Hitchwood 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
2022 Q1	–	Sell	-292,000	Closed	-$47.2M	–	59
2021 Q4	$47.2M	Sell	292,000 -258,000	-47%	-$55.9M	1.6%	19
2021 Q3	$132M	Hold	550,000	–	–	3.81%	7
2021 Q2	$134M	Hold	550,000	–	–	2.46%	4
2021 Q1	$125M	Sell	550,000 -25,000	-4%	-$5.85M	2.85%	3
2020 Q4	$125M	Hold	575,000	–	–	2.14%	5
2020 Q3	$93.5M	Hold	575,000	–	–	2.47%	9
2020 Q2	$60.3M	Buy	575,000 +380,000	+195%	+$29.1M	2.82%	15
2020 Q1	$10.2M	Sell	195,000 -5,000	-3%	-$342K	0.84%	30
2019 Q4	$12.5M	Buy	200,000 +5,000	+3%	+$320K	0.3%	46
2019 Q3	$12.1M	Hold	195,000	–	–	0.55%	40
2019 Q2	$14.1M	Sell	195,000 -235,000	-55%	-$16.4M	0.24%	48
2019 Q1	$32.2M	Buy	430,000 +235,000	+121%	+$17M	0.46%	34
2018 Q4	$10.9M	Sell	195,000 -805,000	-81%	-$56.8M	0.2%	14
2018 Q3	$99M	Hold	1,000,000	–	–	1.4%	6
2018 Q2	$61.6M	Buy	1,000,000 +700,000	+233%	+$38.5M	1.93%	10
2018 Q1	$14.8M	Sell	300,000 -200,000	-40%	-$9.18M	0.72%	34
2017 Q4	$17.3M	Sell	500,000 -1,672,300	-77%	-$61.2M	0.65%	41
2017 Q3	$62.6M	Sell	2,172,300 -427,700	-16%	-$11.2M	2.67%	20
2017 Q2	$61M	Buy	+2,600,000	New	+$53.7M	2.51%	21

Other funds holding XYZ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Hitchwood Capital Management's XYZ Position: Q1 2022 in Review

Hitchwood Capital Management sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 292,000 shares — an estimated $47.2M sold.

Hitchwood Capital Management first reported a position in XYZ in Q2 2017 and held it in 19 quarters. The position peaked at $134M in Q2 2021. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

Hitchwood Capital Management reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
Hitchwood Capital Management sold 292,000 Block Inc shares in Q1 2022, an estimated $47.2M.
Hitchwood Capital Management first reported a position in Block Inc in Q2 2017 and held it in 19 quarters.
Hitchwood Capital Management's Block Inc position peaked at $134M in Q2 2021.
1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Hitchwood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.