Jacob Asset Management of New York’s Block Inc XYZ Stock Holding History

Jacob Asset Management of New York’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 Q3	$1.82M	Buy	41,044 +4,020	+11%	+$249K	2.56%	12
2023 Q2	$2.46M	Sell	37,024 -166	-0.4%	-$10.4K	2.78%	14
2023 Q1	$2.55M	Sell	37,190 -3,334	-8%	-$250K	2.98%	12
2022 Q4	$2.55M	Sell	40,524 -2,497	-6%	-$154K	3.1%	11
2022 Q3	$2.37M	Buy	43,021 +259	+0.6%	+$18.3K	2.57%	15
2022 Q2	$2.63M	Buy	42,762 +3,400	+9%	+$311K	2.66%	14
2022 Q1	$5.34M	Buy	39,362 +1,657	+4%	+$201K	3.25%	9
2021 Q4	$6.09M	Buy	37,705 +2,408	+7%	+$522K	2.72%	13
2021 Q3	$8.47M	Buy	35,297 +1,297	+4%	+$333K	3.08%	9
2021 Q2	$8.29M	Hold	34,000	–	–	2.73%	10
2021 Q1	$7.72M	Hold	34,000	–	–	2.99%	9
2020 Q4	$7.4M	Buy	+34,000	New	+$6.63M	5.6%	3

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Jacob Asset Management of New York's XYZ Position: Q3 2023 in Review

Jacob Asset Management of New York increased its Block Inc (XYZ) stake by 11% in Q3 2023, buying an estimated $249K and bringing the position to 41,044 shares worth $1.82M. The position accounts for 2.56% of the portfolio, ranked #12.

Jacob Asset Management of New York first reported a position in XYZ in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.47M in Q3 2021. 887 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

Jacob Asset Management of New York held 41,044 shares of Block Inc worth $1.82M as of Q3 2023.
Jacob Asset Management of New York bought 4,020 Block Inc shares in Q3 2023, an estimated $249K.
Block Inc made up 2.56% of Jacob Asset Management of New York's portfolio in Q3 2023, its #12 holding.
Jacob Asset Management of New York first reported a position in Block Inc in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Block Inc position peaked at $8.47M in Q3 2021.
887 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.