Optima Fund Management’s Block Inc XYZ Stock Holding History

Optima Fund 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
2019 Q1	–	Sell	-20,483	Closed	-$1.15M	–	51
2018 Q4	$1.15M	Buy	+20,483	New	+$1.45M	1.86%	36

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Optima Fund Management's XYZ Position: Q1 2019 in Review

Optima Fund Management sold out of Block Inc (XYZ) in Q1 2019, closing a stake of 20,483 shares — an estimated $1.15M sold.

Optima Fund Management first reported a position in XYZ in Q4 2018 and held it in 1 quarter. The position peaked at $1.15M in Q4 2018. 760 funds tracked by Wall St. Rank hold XYZ as of Q1 2019.

Optima Fund Management reported no remaining Block Inc position as of Q1 2019 after selling out during the quarter.
Optima Fund Management sold 20,483 Block Inc shares in Q1 2019, an estimated $1.15M.
Optima Fund Management first reported a position in Block Inc in Q4 2018 and held it in 1 quarter.
Optima Fund Management's Block Inc position peaked at $1.15M in Q4 2018.
760 funds tracked by Wall St. Rank held Block Inc as of Q1 2019.

Based on Optima Fund Management's 13F filing for Q1 2019, filed 14 May 2019.