Matisse Capital’s Block Inc XYZ Stock Holding History

Matisse 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
2021 Q4	–	Sell	-3,000	Closed	-$720K	–	164
2021 Q3	$720K	Hold	3,000	–	–	0.27%	70
2021 Q2	$731K	Buy	3,000 +100	+3%	+$23.2K	0.23%	82
2021 Q1	$658K	Buy	+2,900	New	+$678K	0.19%	98

Other funds holding XYZ

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Matisse Capital's XYZ Position: Q4 2021 in Review

Matisse Capital sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 3,000 shares — an estimated $720K sold.

Matisse Capital first reported a position in XYZ in Q1 2021 and held it in 3 quarters. The position peaked at $731K in Q2 2021. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

Matisse Capital reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
Matisse Capital sold 3,000 Block Inc shares in Q4 2021, an estimated $720K.
Matisse Capital first reported a position in Block Inc in Q1 2021 and held it in 3 quarters.
Matisse Capital's Block Inc position peaked at $731K in Q2 2021.
1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.