Lattice Capital Management’s Block Inc XYZ Stock Holding History

Lattice 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
2023 Q3	–	Sell	-4,700	Closed	-$313K	–	44
2023 Q2	$313K	Hold	4,700	–	–	0.04%	31
2023 Q1	$323K	Hold	4,700	–	–	0.05%	41
2022 Q4	$295K	Hold	4,700	–	–	0.05%	40
2022 Q3	$258K	Hold	4,700	–	–	0.41%	44
2022 Q2	$302K	Hold	4,700	–	–	0.04%	44
2022 Q1	$570K	Hold	4,700	–	–	0.81%	36
2021 Q4	$759K	Buy	+4,700	New	+$1.02M	0.05%	36

Other funds holding XYZ

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

AIM

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

Lattice Capital Management's XYZ Position: Q3 2023 in Review

Lattice Capital Management sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 4,700 shares — an estimated $313K sold.

Lattice Capital Management first reported a position in XYZ in Q4 2021 and held it in 7 quarters. The position peaked at $759K in Q4 2021. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

Lattice Capital Management reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
Lattice Capital Management sold 4,700 Block Inc shares in Q3 2023, an estimated $313K.
Lattice Capital Management first reported a position in Block Inc in Q4 2021 and held it in 7 quarters.
Lattice Capital Management's Block Inc position peaked at $759K in Q4 2021.
886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Lattice Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.