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
2020
Q1 		– Sell
-250,000
Closed -$514K – 141
2019
Q4 		$514K Buy
250,000
+100,000
+67% +$6.39M 0.16% 43
2019
Q3 		$608K Buy
150,000
+70,000
+88% +$4.75M 0.12% 50
2019
Q2 		$100K Sell
80,000
-60,000
-43% -$4.19M 0.01% 103
2019
Q1 		$90K Sell
140,000
-80,000
-36% -$5.8M 0.03% 103
2018
Q4 		$2.82M Buy
220,000
+219,200
+27,400% +$15.5M 0.45% 39
2018
Q3 		$240K Sell
800
-984
-55% -$75.9K 0.07% 184
2018
Q2 		$54K Buy
+1,784
New +$98.1K 0.01% 245

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