JCP
XYZ

Jabre Capital Partners’s Block Inc XYZ Stock Holding History

Jabre Capital Partners’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
Q3 		– Sell
-5,500
Closed -$339K – 186
2018
Q2 		$339K Sell
5,500
-4,500
-45% -$248K 0.02% 144
2018
Q1 		$492K Buy
10,000
+1,500
+18% +$68.8K 0.11% 111
2017
Q4 		$295K Buy
+8,500
New +$311K 0.06% 86

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jabre Capital Partners's XYZ Position: Q3 2018 in Review

Jabre Capital Partners sold out of Block Inc (XYZ) in Q3 2018, closing a stake of 5,500 shares — an estimated $339K sold.

Jabre Capital Partners first reported a position in XYZ in Q4 2017 and held it in 3 quarters. The position peaked at $492K in Q1 2018. 598 funds tracked by Wall St. Rank hold XYZ as of Q3 2018.

  • Jabre Capital Partners reported no remaining Block Inc position as of Q3 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 5,500 Block Inc shares in Q3 2018, an estimated $339K.
  • Jabre Capital Partners first reported a position in Block Inc in Q4 2017 and held it in 3 quarters.
  • Jabre Capital Partners's Block Inc position peaked at $492K in Q1 2018.
  • 598 funds tracked by Wall St. Rank held Block Inc as of Q3 2018.

Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.