Maplelane Capital’s Block Inc XYZ Stock Holding History

Maplelane Capital’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 Q4	–	Sell	-175,000	Closed	-$9.62M	–	72
2022 Q3	$9.62M	Buy	+175,000	New	+$12.4M	0.52%	41
2021 Q4	–	Sell	-129,000	Closed	-$30.9M	–	121
2021 Q3	$30.9M	Buy	+129,000	New	+$33.1M	1.05%	26
2020 Q4	–	Sell	-1	Closed	–	–	221
2020 Q3	$0	Hold	1	–	–	﹤0.01%	203
2020 Q2	$0	Hold	1	–	–	﹤0.01%	159
2020 Q1	$0	Sell	1 -25,000	-100%	-$1.71M	﹤0.01%	167
2019 Q4	$1.56M	Buy	25,001 +25,000	+2,500,000%	+$1.6M	0.04%	117
2019 Q3	$0	Buy	+1	New	+$68	﹤0.01%	188
2019 Q2	–	Sell	-50,000	Closed	-$3.75M	–	171
2019 Q1	$3.75M	Buy	+50,000	New	+$3.62M	0.1%	96
2018 Q3	–	Sell	-1	Closed	–	–	181
2018 Q2	$0	Hold	1	–	–	﹤0.01%	197
2018 Q1	$0	Buy	+1	New	+$46	﹤0.01%	191

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Maplelane Capital's XYZ Position: Q4 2022 in Review

Maplelane Capital sold out of Block Inc (XYZ) in Q4 2022, closing a stake of 175,000 shares — an estimated $9.62M sold.

Maplelane Capital first reported a position in XYZ in Q1 2018 and held it in 10 quarters. The position peaked at $30.9M in Q3 2021. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

Maplelane Capital reported no remaining Block Inc position as of Q4 2022 after selling out during the quarter.
Maplelane Capital sold 175,000 Block Inc shares in Q4 2022, an estimated $9.62M.
Maplelane Capital first reported a position in Block Inc in Q1 2018 and held it in 10 quarters.
Maplelane Capital's Block Inc position peaked at $30.9M in Q3 2021.
1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on Maplelane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.