MC
XYZ

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
2020
Q3 		– Sell
-472,500
Closed -$49.6M – 204
2020
Q2 		$49.6M Buy
472,500
+47,500
+11% +$3.64M 0.93% 25
2020
Q1 		$22.3M Buy
425,000
+67,500
+19% +$4.62M 1.02% 32
2019
Q4 		$22.4M Sell
357,500
-1,185,000
-77% -$75.7M 0.61% 49
2019
Q3 		$95.6M Buy
+1,542,500
New +$105M 2.14% 11
2018
Q3 		– Sell
-1,610,000
Closed -$99.2M – 182
2018
Q2 		$99.2M Buy
1,610,000
+950,000
+144% +$52.3M 2.12% 13
2018
Q1 		$32.5M Buy
+660,000
New +$30.3M 0.83% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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.