ID
XYZ

Integral Derivatives’s Block Inc XYZ Stock Holding History

Integral Derivatives’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
2018
Q1 		$805K Buy
16,356
+8,929
+120% +$410K 0.02% 291
2017
Q4 		$257K Sell
7,427
-25,730
-78% -$942K 0.01% 924
2017
Q3 		$955K Buy
+33,157
New +$868K 0.02% 511

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integral Derivatives's XYZ Position: Q1 2018 in Review

Integral Derivatives increased its Block Inc (XYZ) stake by 120% in Q1 2018, buying an estimated $410K and bringing the position to 16,356 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #291.

Integral Derivatives first reported a position in XYZ in Q3 2017 and has held it in 3 quarters since. The position peaked at $955K in Q3 2017. 491 funds tracked by Wall St. Rank hold XYZ as of Q1 2018.

  • Integral Derivatives held 16,356 shares of Block Inc worth $805K as of Q1 2018.
  • Integral Derivatives bought 8,929 Block Inc shares in Q1 2018, an estimated $410K.
  • Block Inc made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #291 holding.
  • Integral Derivatives first reported a position in Block Inc in Q3 2017 and has held it in 3 quarters since.
  • Integral Derivatives's Block Inc position peaked at $955K in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Block Inc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.