IR
XYZ

Invictus RG’s Block Inc XYZ Stock Holding History

Invictus RG’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
2021
Q3 		$644K Buy
+2,685
New +$690K 7.23% 3
2021
Q1 		– Sell
-202
Closed -$44K – 47
2020
Q4 		$44K Buy
+202
New +$39.4K 0.45% 46
2018
Q4 		– Sell
-14,296
Closed -$1.42M – 147
2018
Q3 		$1.42M Buy
+14,296
New +$1.1M 1.08% 3
2017
Q3 		– Sell
-1,907
Closed -$45K – 746
2017
Q2 		$45K Sell
1,907
-9,044
-83% -$187K 0.03% 479
2017
Q1 		$189K Buy
+10,951
New +$171K 0.13% 331
2016
Q3 		– Sell
-241
Closed -$2K – 817
2016
Q2 		$2K Buy
+241
New +$2.73K ﹤0.01% 603

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Invictus RG's XYZ Position: Q3 2021 in Review

Invictus RG opened a new position in Block Inc (XYZ) in Q3 2021: 2,685 shares worth $644K. The stake represents 7.23% of the portfolio and ranks #3 among its holdings. This is a return to the name: Invictus RG previously reported a position in XYZ as recently as Q4 2020.

Invictus RG first reported a position in XYZ in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.42M in Q3 2018. 1,377 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • Invictus RG held 2,685 shares of Block Inc worth $644K as of Q3 2021.
  • Block Inc was a new Invictus RG position in Q3 2021.
  • Block Inc made up 7.23% of Invictus RG's portfolio in Q3 2021, its #3 holding.
  • Invictus RG first reported a position in Block Inc in Q2 2016 and has held it in 6 quarters since.
  • Invictus RG's Block Inc position peaked at $1.42M in Q3 2018.
  • 1,377 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on Invictus RG's 13F filing for Q3 2021, filed 12 Nov 2021.