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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nine Masts Capital's XYZ Position: Q3 2024 in Review

Nine Masts Capital sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 47,126 shares — an estimated $3.04M sold.

Nine Masts Capital first reported a position in XYZ in Q2 2018 and held it in 10 quarters. The position peaked at $7.09M in Q4 2018. 987 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Nine Masts Capital reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
  • Nine Masts Capital sold 47,126 Block Inc shares in Q3 2024, an estimated $3.04M.
  • Nine Masts Capital first reported a position in Block Inc in Q2 2018 and held it in 10 quarters.
  • Nine Masts Capital's Block Inc position peaked at $7.09M in Q4 2018.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.