Michael Burry’s Block Inc XYZ Stock Holding History

Michael Burry’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 Q2	–	Sell	-90,000	Closed	-$7.61M	–	21
2024 Q1	$7.61M	Buy	90,000 +40,000	+80%	+$2.89M	7.36%	6
2023 Q4	$3.87M	Buy	+50,000	New	+$2.83M	4.09%	16

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Michael Burry's XYZ Position: Q2 2024 in Review

Michael Burry sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 90,000 shares — an estimated $7.61M sold.

Michael Burry first reported a position in XYZ in Q4 2023 and held it in 2 quarters. The position peaked at $7.61M in Q1 2024. 1,003 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

Michael Burry reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
Michael Burry sold 90,000 Block Inc shares in Q2 2024, an estimated $7.61M.
Michael Burry first reported a position in Block Inc in Q4 2023 and held it in 2 quarters.
Michael Burry's Block Inc position peaked at $7.61M in Q1 2024.
1,003 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

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