LC
XYZ

Longitude (Cayman)’s Block Inc XYZ Stock Holding History

Longitude (Cayman)’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
2024
Q4 		$2.68M Sell
31,500
-7,500
-19% -$615K 0.56% 28
2024
Q3 		$2.62M Buy
39,000
+7,000
+22% +$452K 0.76% 27
2024
Q2 		$2.06M Buy
32,000
+9,000
+39% +$630K 1.31% 23
2024
Q1 		$1.95M Buy
23,000
+2,500
+12% +$181K 1.52% 21
2023
Q4 		$1.59M Buy
20,500
+8,000
+64% +$452K 0.92% 29
2023
Q3 		$553K Sell
12,500
-8,500
-40% -$526K 0.35% 53
2023
Q2 		$1.4M Buy
21,000
+1,000
+5% +$62.5K 1.06% 30
2023
Q1 		$1.37M Sell
20,000
-4,000
-17% -$299K 1.21% 25
2022
Q4 		$1.51M Sell
24,000
-2,000
-8% -$123K 1.93% 12
2022
Q3 		$1.43M Buy
26,000
+2,000
+8% +$142K 2.28% 13
2022
Q2 		$1.48M Sell
24,000
-500
-2% -$45.7K 2.19% 15
2022
Q1 		$3.32M Buy
24,500
+7,500
+44% +$908K 3.15% 11
2021
Q4 		$2.75M Hold
17,000
– – 1.46% 25
2021
Q3 		$4.08M Buy
17,000
+4,700
+38% +$1.21M 1.8% 20
2021
Q2 		$3M Sell
12,300
-7,902
-39% -$1.83M 1.42% 27
2021
Q1 		$4.59M Buy
20,202
+9,202
+84% +$2.15M 1.76% 26
2020
Q4 		$2.39M Buy
+11,000
New +$2.15M 1.15% 30

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Longitude (Cayman)'s XYZ Position: Q4 2024 in Review

Longitude (Cayman) reduced its Block Inc (XYZ) stake by 19% in Q4 2024, selling an estimated $615K and leaving 31,500 shares worth $2.68M. The position accounts for 0.56% of the portfolio, ranked #28.

Longitude (Cayman) first reported a position in XYZ in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.59M in Q1 2021. 1,137 funds tracked by Wall St. Rank hold XYZ as of Q4 2024.

  • Longitude (Cayman) held 31,500 shares of Block Inc worth $2.68M as of Q4 2024.
  • Longitude (Cayman) sold 7,500 Block Inc shares in Q4 2024, an estimated $615K.
  • Block Inc made up 0.56% of Longitude (Cayman)'s portfolio in Q4 2024, its #28 holding.
  • Longitude (Cayman) first reported a position in Block Inc in Q4 2020 and has held it in 17 quarters since.
  • Longitude (Cayman)'s Block Inc position peaked at $4.59M in Q1 2021.
  • 1,137 funds tracked by Wall St. Rank held Block Inc as of Q4 2024.

Based on Longitude (Cayman)'s 13F filing for Q4 2024, filed 29 Jan 2025.