NMC
XYZ

Nine Masts Capital’s Block Inc XYZ Stock Holding History

Nine Masts Capital’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
Q3 		– Sell
-47,126
Closed -$3.04M – 180
2024
Q2 		$3.04M Sell
47,126
-3,789
-7% -$265K 0.91% 15
2024
Q1 		$4.31M Buy
50,915
+19,107
+60% +$1.38M 1.12% 21
2023
Q4 		$2.46M Buy
+31,808
New +$1.8M 1.83% 14
2020
Q1 		– Sell
-11,330
Closed -$709K – 140
2019
Q4 		$709K Sell
11,330
-32,210
-74% -$2.06M 0.22% 36
2019
Q3 		$2.7M Buy
43,540
+30,720
+240% +$2.09M 0.51% 18
2019
Q2 		$930K Buy
12,820
+874
+7% +$61.1K 0.13% 51
2019
Q1 		$895K Sell
11,946
-114,487
-91% -$8.3M 0.28% 36
2018
Q4 		$7.09M Buy
126,433
+113,180
+854% +$7.99M 1.13% 14
2018
Q3 		$1.31M Buy
13,253
+4,964
+60% +$383K 0.36% 69
2018
Q2 		$511K Buy
+8,289
New +$456K 0.1% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return