IG
XYZ

Ithaka Group’s Block Inc XYZ Stock Holding History

Ithaka Group’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
2023
Q4 		– Sell
-79,476
Closed -$3.52M – 39
2023
Q3 		$3.52M Sell
79,476
-3,965
-5% -$246K 0.81% 30
2023
Q2 		$5.55M Sell
83,441
-12,949
-13% -$809K 1.16% 28
2023
Q1 		$6.62M Sell
96,390
-113,642
-54% -$8.51M 1.39% 25
2022
Q4 		$13.2M Buy
210,032
+91,012
+76% +$5.62M 1.51% 23
2022
Q3 		$6.54M Sell
119,020
-2,626
-2% -$186K 1.46% 27
2022
Q2 		$7.48M Sell
121,646
-4,811
-4% -$440K 1.5% 24
2022
Q1 		$17.1M Buy
126,457
+366
+0.3% +$44.3K 2.38% 19
2021
Q4 		$20.4M Sell
126,091
-2,902
-2% -$629K 2.48% 18
2021
Q3 		$30.9M Sell
128,993
-2,337
-2% -$600K 3.78% 11
2021
Q2 		$32M Sell
131,330
-345
-0.3% -$80K 3.88% 11
2021
Q1 		$29.9M Sell
131,675
-25,895
-16% -$6.06M 4.05% 9
2020
Q4 		$34.3M Buy
157,570
+930
+0.6% +$181K 3.82% 11
2020
Q3 		$25.5M Sell
156,640
-104
-0.1% -$14.7K 3.14% 11
2020
Q2 		$16.4M Sell
156,744
-1,067
-0.7% -$81.7K 2.26% 18
2020
Q1 		$8.27M Buy
157,811
+1,536
+1% +$105K 1.58% 24
2019
Q4 		$9.78M Sell
156,275
-53,337
-25% -$3.41M 1.64% 25
2019
Q3 		$13M Buy
209,612
+20,694
+11% +$1.41M 1.84% 24
2019
Q2 		$13.7M Sell
188,918
-2,090
-1% -$146K 2.08% 21
2019
Q1 		$14.3M Sell
191,008
-5,274
-3% -$382K 2.28% 21
2018
Q4 		$11M Sell
196,282
-5,114
-3% -$361K 2.02% 22
2018
Q3 		$19.9M Sell
201,396
-14,969
-7% -$1.15M 2.97% 14
2018
Q2 		$13.3M Sell
216,365
-6,659
-3% -$366K 2.07% 20
2018
Q1 		$11M Buy
+223,024
New +$10.2M 1.84% 24

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Ithaka Group's XYZ Position: Q4 2023 in Review

Ithaka Group sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 79,476 shares — an estimated $3.52M sold.

Ithaka Group first reported a position in XYZ in Q1 2018 and held it in 23 quarters. The position peaked at $34.3M in Q4 2020. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • Ithaka Group reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • Ithaka Group sold 79,476 Block Inc shares in Q4 2023, an estimated $3.52M.
  • Ithaka Group first reported a position in Block Inc in Q1 2018 and held it in 23 quarters.
  • Ithaka Group's Block Inc position peaked at $34.3M in Q4 2020.
  • 1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Ithaka Group's 13F filing for Q4 2023, filed 12 Feb 2024.