ICM
XYZ

III Capital Management’s Block Inc XYZ Stock Holding History

III 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
Q2 		– Sell
-200
Closed -$29K – 186
2022
Q1 		$29K Sell
200
-180
-47% -$21.8K ﹤0.01% 142
2021
Q4 		$131K Buy
380
+295
+347% +$63.9K 0.01% 128
2021
Q3 		$41K Buy
+85
New +$21.8K ﹤0.01% 162

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

III Capital Management's XYZ Position: Q4 2021 in Review

III Capital Management sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 15,700 shares — an estimated $3.4M sold.

III Capital Management first reported a position in XYZ in Q3 2021 and held it in 1 quarter. The position peaked at $3.77M in Q3 2021. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • III Capital Management reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • III Capital Management sold 15,700 Block Inc shares in Q4 2021, an estimated $3.4M.
  • III Capital Management first reported a position in Block Inc in Q3 2021 and held it in 1 quarter.
  • III Capital Management's Block Inc position peaked at $3.77M in Q3 2021.
  • 1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.