JAM
XYZ

Jacobs Asset Management’s Block Inc XYZ Stock Holding History

Jacobs Asset Management’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
2022
Q1 		– Sell
-12,500
Closed -$2.02M – 50
2021
Q4 		$2.02M Buy
+12,500
New +$2.71M 0.92% 35
2017
Q1 		– Sell
-125,000
Closed -$1.7M – 54
2016
Q4 		$1.7M Buy
+125,000
New +$1.56M 0.36% 47

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Jacobs Asset Management's XYZ Position: Q1 2022 in Review

Jacobs Asset Management sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 12,500 shares — an estimated $2.02M sold.

Jacobs Asset Management first reported a position in XYZ in Q4 2016 and held it in 2 quarters. The position peaked at $2.02M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Jacobs Asset Management reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Jacobs Asset Management sold 12,500 Block Inc shares in Q1 2022, an estimated $2.02M.
  • Jacobs Asset Management first reported a position in Block Inc in Q4 2016 and held it in 2 quarters.
  • Jacobs Asset Management's Block Inc position peaked at $2.02M in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Jacobs Asset Management's 13F filing for Q1 2022, filed 16 May 2022.