HHAM
XYZ

HITE Hedge Asset Management’s Block Inc XYZ Stock Holding History

HITE Hedge Asset 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
Q2 		– Sell
-2,227
Closed -$302K – 149
2022
Q1 		$302K Hold
2,227
– – 0.03% 132
2021
Q4 		$360K Hold
2,227
– – 0.04% 138
2021
Q3 		$534K Hold
2,227
– – 0.07% 125
2021
Q2 		$543K Hold
2,227
– – 0.08% 121
2021
Q1 		$506K Hold
2,227
– – 0.08% 138
2020
Q4 		$485K Sell
2,227
-13,195
-86% -$2.57M 0.11% 104
2020
Q3 		$2.51M Buy
15,422
+722
+5% +$102K 0.78% 39
2020
Q2 		$1.54M Buy
14,700
+2,900
+25% +$222K 0.57% 35
2020
Q1 		$618K Buy
+11,800
New +$807K 0.2% 48

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HITE Hedge Asset Management's XYZ Position: Q2 2022 in Review

HITE Hedge Asset Management sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 2,227 shares — an estimated $302K sold.

HITE Hedge Asset Management first reported a position in XYZ in Q1 2020 and held it in 9 quarters. The position peaked at $2.51M in Q3 2020. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • HITE Hedge Asset Management reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • HITE Hedge Asset Management sold 2,227 Block Inc shares in Q2 2022, an estimated $302K.
  • HITE Hedge Asset Management first reported a position in Block Inc in Q1 2020 and held it in 9 quarters.
  • HITE Hedge Asset Management's Block Inc position peaked at $2.51M in Q3 2020.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.