Next Capital Management’s Block Inc XYZ Stock Holding History

Next Capital 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 Q1	–	Sell	-3,305	Closed	-$534K	–	124
2021 Q4	$534K	Hold	3,305	–	–	0.36%	59
2021 Q3	$793K	Hold	3,305	–	–	0.58%	43
2021 Q2	$806K	Buy	3,305 +10	+0.3%	+$2.32K	0.51%	46
2021 Q1	$748K	Sell	3,295 -1,000	-23%	-$234K	0.49%	49
2020 Q4	$935K	Hold	4,295	–	–	0.66%	37
2020 Q3	$698K	Hold	4,295	–	–	0.46%	44
2020 Q2	$451K	Hold	4,295	–	–	0.32%	51
2020 Q1	$225K	Hold	4,295	–	–	0.18%	72
2019 Q4	$269K	Hold	4,295	–	–	0.19%	65
2019 Q3	$266K	Sell	4,295 -252	-6%	-$17.1K	0.18%	67
2019 Q2	$330K	Buy	4,547 +252	+6%	+$17.6K	0.22%	64
2019 Q1	$322K	Hold	4,295	–	–	0.27%	63
2018 Q4	$241K	Buy	+4,295	New	+$303K	0.21%	65

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

Next Capital Management's XYZ Position: Q1 2022 in Review

Next Capital Management sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 3,305 shares — an estimated $534K sold.

Next Capital Management first reported a position in XYZ in Q4 2018 and held it in 13 quarters. The position peaked at $935K in Q4 2020. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

Next Capital Management reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
Next Capital Management sold 3,305 Block Inc shares in Q1 2022, an estimated $534K.
Next Capital Management first reported a position in Block Inc in Q4 2018 and held it in 13 quarters.
Next Capital Management's Block Inc position peaked at $935K in Q4 2020.
1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Next Capital Management's 13F filing for Q1 2022, filed 2 May 2022.