JAMH
XYZ

Junson Asset Management (HK)’s Block Inc XYZ Stock Holding History

Junson Asset Management (HK)’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
-65,900
Closed -$4.05M – 54
2022
Q2 		$4.05M Buy
+65,900
New +$6.02M 1.3% 27
2021
Q4 		– Sell
-16,000
Closed -$3.84M – 50
2021
Q3 		$3.84M Hold
16,000
– – 1.32% 24
2021
Q2 		$3.9M Hold
16,000
– – 1.55% 22
2021
Q1 		$3.78M Hold
16,000
– – 1.58% 22
2020
Q4 		$3.48M Buy
+16,000
New +$3.12M 1.73% 20

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 $3.37T AUM 44.26% 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

Junson Asset Management (HK)'s XYZ Position: Q3 2022 in Review

Junson Asset Management (HK) sold out of Block Inc (XYZ) in Q3 2022, closing a stake of 65,900 shares — an estimated $4.05M sold.

Junson Asset Management (HK) first reported a position in XYZ in Q4 2020 and held it in 5 quarters. The position peaked at $4.05M in Q2 2022. 972 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • Junson Asset Management (HK) reported no remaining Block Inc position as of Q3 2022 after selling out during the quarter.
  • Junson Asset Management (HK) sold 65,900 Block Inc shares in Q3 2022, an estimated $4.05M.
  • Junson Asset Management (HK) first reported a position in Block Inc in Q4 2020 and held it in 5 quarters.
  • Junson Asset Management (HK)'s Block Inc position peaked at $4.05M in Q2 2022.
  • 972 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q3 2022, filed 17 Oct 2022.