Monaco Asset Management’s Block Inc XYZ Stock Holding History

Monaco 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
2022 Q2	–	Sell	-10,000	Closed	-$1.36M	–	77
2022 Q1	$1.36M	Buy	10,000 +2,500	+33%	+$303K	0.54%	30
2021 Q4	$1.21M	Buy	+7,500	New	+$1.63M	0.3%	31
2020 Q1	–	Sell	-7,000	Closed	-$438K	–	81
2019 Q4	$438K	Buy	+7,000	New	+$447K	0.2%	58

Other funds holding XYZ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Monaco Asset Management's XYZ Position: Q2 2022 in Review

Monaco Asset Management sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 10,000 shares — an estimated $1.36M sold.

Monaco Asset Management first reported a position in XYZ in Q4 2019 and held it in 3 quarters. The position peaked at $1.36M in Q1 2022. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

Monaco Asset Management reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
Monaco Asset Management sold 10,000 Block Inc shares in Q2 2022, an estimated $1.36M.
Monaco Asset Management first reported a position in Block Inc in Q4 2019 and held it in 3 quarters.
Monaco Asset Management's Block Inc position peaked at $1.36M in Q1 2022.
1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

Based on Monaco Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.