LPARFS
XYZ

Leverage Partners Absolute Return Fund SPC’s Block Inc XYZ Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q2 		– Sell
-10,200
Closed -$1.38M – 87
2022
Q1 		$1.38M Buy
+10,200
New +$1.23M 0.99% 33
2021
Q2 		– Sell
-1,052
Closed -$238 – 110
2021
Q1 		$238 Sell
1,052
-5,718
-84% -$1.34M 0.17% 73
2020
Q4 		$1.47M Buy
+6,770
New +$1.32M 1.18% 32

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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's XYZ Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 10,200 shares — an estimated $1.38M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in XYZ in Q4 2020 and held it in 3 quarters. The position peaked at $1.47M in Q4 2020. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 10,200 Block Inc shares in Q2 2022, an estimated $1.38M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Block Inc in Q4 2020 and held it in 3 quarters.
  • Leverage Partners Absolute Return Fund SPC's Block Inc position peaked at $1.47M in Q4 2020.
  • 1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.