NI
XYZ

Nepsis Inc’s Block Inc XYZ Stock Holding History

Nepsis Inc’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
2025
Q1 		– Sell
-114,941
Closed -$13M – 33
2024
Q4 		$13M Buy
+114,941
New +$9.43M 3.24% 19
2023
Q2 		– Sell
-145,113
Closed -$9.96M – 32
2023
Q1 		$9.96M Sell
145,113
-45,413
-24% -$3.4M 3.31% 17
2022
Q4 		$12M Buy
190,526
+4,963
+3% +$306K 4.01% 14
2022
Q3 		$10.2M Buy
185,563
+126,751
+216% +$8.97M 3.69% 14
2022
Q2 		$3.62M Sell
58,812
-69,754
-54% -$6.37M 1.23% 24
2022
Q1 		$17.4M Buy
+128,566
New +$15.6M 5.2% 6
2020
Q4 		– Sell
-3,033
Closed -$493K – 41
2020
Q3 		$493K Sell
3,033
-128,467
-98% -$18.1M 0.24% 34
2020
Q2 		$13.8M Sell
131,500
-14,530
-10% -$1.11M 6.67% 1
2020
Q1 		$7.65M Buy
+146,030
New +$9.99M 5.11% 3

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nepsis Inc's XYZ Position: Q1 2025 in Review

Nepsis Inc sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 114,941 shares — an estimated $13M sold.

Nepsis Inc first reported a position in XYZ in Q1 2020 and held it in 9 quarters. The position peaked at $17.4M in Q1 2022. 1,010 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

  • Nepsis Inc reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
  • Nepsis Inc sold 114,941 Block Inc shares in Q1 2025, an estimated $13M.
  • Nepsis Inc first reported a position in Block Inc in Q1 2020 and held it in 9 quarters.
  • Nepsis Inc's Block Inc position peaked at $17.4M in Q1 2022.
  • 1,010 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on Nepsis Inc's 13F filing for Q1 2025, filed 15 Apr 2025.