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Jag Capital Management’s Block Inc XYZ Stock Holding History

Jag Capital 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
Q3 		– Sell
-3,737
Closed -$230K – 190
2022
Q2 		$230K Sell
3,737
-340
-8% -$31.1K 0.03% 173
2022
Q1 		$926K Sell
4,077
-50,746
-93% -$6.14M 0.09% 111
2021
Q4 		$8.85M Sell
54,823
-3,591
-6% -$778K 0.68% 35
2021
Q3 		$14M Buy
58,414
+53,848
+1,179% +$13.8M 1.09% 30
2021
Q2 		$1.11M Sell
4,566
-101
-2% -$23.4K 0.09% 116
2021
Q1 		$1.06M Buy
4,667
+3,357
+256% +$785K 0.09% 105
2020
Q4 		$285K Buy
+1,310
New +$256K 0.03% 176
2019
Q3 		– Sell
-265,464
Closed -$19.3M – 203
2019
Q2 		$19.3M Buy
265,464
+28,274
+12% +$1.98M 2.17% 15
2019
Q1 		$17.8M Buy
+237,190
New +$17.2M 2.9% 13

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jag Capital Management's XYZ Position: Q3 2022 in Review

Jag Capital Management sold out of Block Inc (XYZ) in Q3 2022, closing a stake of 3,737 shares — an estimated $230K sold.

Jag Capital Management first reported a position in XYZ in Q1 2019 and held it in 9 quarters. The position peaked at $19.3M in Q2 2019. 973 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • Jag Capital Management reported no remaining Block Inc position as of Q3 2022 after selling out during the quarter.
  • Jag Capital Management sold 3,737 Block Inc shares in Q3 2022, an estimated $230K.
  • Jag Capital Management first reported a position in Block Inc in Q1 2019 and held it in 9 quarters.
  • Jag Capital Management's Block Inc position peaked at $19.3M in Q2 2019.
  • 973 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.