Morgens Waterfall Vintiadis & Co’s Block Inc XYZ Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q1	–	Sell	-39,850	Closed	-$6.44M	–	37
2021 Q4	$6.44M	Buy	39,850 +1,100	+3%	+$238K	3.46%	15
2021 Q3	$9.29M	Buy	38,750 +500	+1%	+$128K	4.79%	9
2021 Q2	$9.32M	Hold	38,250	–	–	4.77%	7
2021 Q1	$8.69M	Sell	38,250 -1,150	-3%	-$269K	4.83%	6
2020 Q4	$8.57M	Hold	39,400	–	–	4.64%	8
2020 Q3	$6.4M	Buy	+39,400	New	+$5.56M	3.66%	13
2018 Q4	–	Sell	-75,000	Closed	-$7.43M	–	73
2018 Q3	$7.43M	Sell	75,000 -12,665	-14%	-$977K	4.86%	2
2018 Q2	$5.4M	Buy	87,665 +4,665	+6%	+$257K	3.83%	8
2018 Q1	$4.08M	Buy	+83,000	New	+$3.81M	3.11%	13

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

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

Morgens Waterfall Vintiadis & Co's XYZ Position: Q1 2022 in Review

Morgens Waterfall Vintiadis & Co sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 39,850 shares — an estimated $6.44M sold.

Morgens Waterfall Vintiadis & Co first reported a position in XYZ in Q1 2018 and held it in 9 quarters. The position peaked at $9.32M in Q2 2021. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

Morgens Waterfall Vintiadis & Co reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 39,850 Block Inc shares in Q1 2022, an estimated $6.44M.
Morgens Waterfall Vintiadis & Co first reported a position in Block Inc in Q1 2018 and held it in 9 quarters.
Morgens Waterfall Vintiadis & Co's Block Inc position peaked at $9.32M in Q2 2021.
1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2022, filed 16 May 2022.