HLC
XYZ

Hunt Lane Capital’s Block Inc XYZ Stock Holding History

Hunt Lane Capital’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
Q4 		– Sell
-90,000
Closed -$4.95M – 9
2022
Q3 		$4.95M Sell
90,000
-25,000
-22% -$1.77M 12.51% 5
2022
Q2 		$7.07M Buy
115,000
+5,000
+5% +$457K 8.72% 3
2022
Q1 		$14.9M Buy
110,000
+10,000
+10% +$1.21M 9.25% 3
2021
Q4 		$16.2M Sell
100,000
-10,000
-9% -$2.17M 6.61% 7
2021
Q3 		$26.4M Sell
110,000
-70,000
-39% -$18M 7.96% 5
2021
Q2 		$43.9M Sell
180,000
-30,000
-14% -$6.96M 7.48% 6
2021
Q1 		$47.7M Buy
210,000
+10,000
+5% +$2.34M 9.88% 3
2020
Q4 		$43.5M Sell
200,000
-30,000
-13% -$5.85M 7.44% 3
2020
Q3 		$37.4M Buy
230,000
+90,000
+64% +$12.7M 5.5% 3
2020
Q2 		$14.7M Buy
140,000
+115,000
+460% +$8.8M 3.5% 17
2020
Q1 		$1.31M Buy
+25,000
New +$1.71M 0.39% 23

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hunt Lane Capital's XYZ Position: Q4 2022 in Review

Hunt Lane Capital sold out of Block Inc (XYZ) in Q4 2022, closing a stake of 90,000 shares — an estimated $4.95M sold.

Hunt Lane Capital first reported a position in XYZ in Q1 2020 and held it in 11 quarters. The position peaked at $47.7M in Q1 2021. 1,005 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

  • Hunt Lane Capital reported no remaining Block Inc position as of Q4 2022 after selling out during the quarter.
  • Hunt Lane Capital sold 90,000 Block Inc shares in Q4 2022, an estimated $4.95M.
  • Hunt Lane Capital first reported a position in Block Inc in Q1 2020 and held it in 11 quarters.
  • Hunt Lane Capital's Block Inc position peaked at $47.7M in Q1 2021.
  • 1,005 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on Hunt Lane Capital's 13F filing for Q4 2022.