MAM
XYZ

Mark Asset Management’s Block Inc XYZ Stock Holding History

Mark Asset 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
Q2 		– Sell
-40,000
Closed -$2.74M – 57
2023
Q1 		$2.74M Buy
+40,000
New +$2.99M 0.5% 42
2022
Q3 		– Sell
-40,000
Closed -$25K – 54
2022
Q2 		$25K Buy
+40,000
New +$3.65M 0.01% 47

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mark Asset Management's XYZ Position: Q2 2024 in Review

Mark Asset Management sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 39,626 shares — an estimated $3.35M sold.

Mark Asset Management first reported a position in XYZ in Q1 2021 and held it in 12 quarters. The position peaked at $22.8M in Q2 2021. 1,001 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Mark Asset Management reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Mark Asset Management sold 39,626 Block Inc shares in Q2 2024, an estimated $3.35M.
  • Mark Asset Management first reported a position in Block Inc in Q1 2021 and held it in 12 quarters.
  • Mark Asset Management's Block Inc position peaked at $22.8M in Q2 2021.
  • 1,001 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Mark Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.