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
2024 Q3	–	Sell	-145,100	Closed	-$9.36M	–	114
2024 Q2	$9.36M	Buy	+145,100	New	+$10.2M	0.44%	44

Other funds holding XYZ

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.