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 		$403K Sell
8,200
-41,200
-83% -$1.89M 0.01% 442
2017
Q4 		$1.71M Buy
49,400
+26,200
+113% +$959K 0.03% 333
2017
Q3 		$668K Sell
23,200
-3,800
-14% -$99.5K 0.01% 632
2017
Q2 		$633K Buy
27,000
+4,200
+18% +$86.8K 0.01% 630
2017
Q1 		$394K Buy
22,800
+12,700
+126% +$199K 0.01% 809
2016
Q4 		$138K Sell
10,100
-500
-5% -$6.22K ﹤0.01% 1047
2016
Q3 		$124K Buy
+10,600
New +$116K ﹤0.01% 932

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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. 489 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.
  • 489 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.