OCM
XYZ

Octahedron Capital Management’s Block Inc XYZ Stock Holding History

Octahedron 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
2024
Q2 		– Sell
-86,500
Closed -$7.32M – 26
2024
Q1 		$7.32M Buy
86,500
+7,800
+10% +$564K 9.96% 4
2023
Q4 		$6.09M Buy
78,700
+38,450
+96% +$2.17M 7.17% 6
2023
Q3 		$1.78M Buy
+40,250
New +$2.49M 2.04% 14
2022
Q4 		– Sell
-59,800
Closed -$3.29M – 43
2022
Q3 		$3.29M Buy
59,800
+4,800
+9% +$340K 2.69% 13
2022
Q2 		$3.38M Hold
55,000
– – 2.74% 12
2022
Q1 		$7.46M Buy
55,000
+17,791
+48% +$2.15M 3.89% 10
2021
Q4 		$6.01M Buy
+37,209
New +$8.06M 2.28% 17

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Octahedron Capital Management's XYZ Position: Q2 2024 in Review

Octahedron Capital Management sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 86,500 shares — an estimated $7.32M sold.

Octahedron Capital Management first reported a position in XYZ in Q4 2021 and held it in 7 quarters. The position peaked at $7.46M in Q1 2022. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Octahedron Capital Management reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Octahedron Capital Management sold 86,500 Block Inc shares in Q2 2024, an estimated $7.32M.
  • Octahedron Capital Management first reported a position in Block Inc in Q4 2021 and held it in 7 quarters.
  • Octahedron Capital Management's Block Inc position peaked at $7.46M in Q1 2022.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Octahedron Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.