OAM
XYZ

Optimal Asset Management’s Block Inc XYZ Stock Holding History

Optimal Asset 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
2021
Q3 		$758K Buy
3,161
+4
+0.1% +$1.03K 0.09% 267
2021
Q2 		$770K Hold
3,157
– – 0.09% 278
2021
Q1 		$717K Buy
+3,157
New +$738K 0.09% 274

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Optimal Asset Management's XYZ Position: Q3 2021 in Review

Optimal Asset Management increased its Block Inc (XYZ) stake by 0.13% in Q3 2021, buying an estimated $1.03K and bringing the position to 3,161 shares worth $758K. The position accounts for 0.09% of the portfolio, ranked #267.

Optimal Asset Management first reported a position in XYZ in Q1 2021 and has held it in 3 quarters since. The position peaked at $770K in Q2 2021. 1,377 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • Optimal Asset Management held 3,161 shares of Block Inc worth $758K as of Q3 2021.
  • Optimal Asset Management bought 4 Block Inc shares in Q3 2021, an estimated $1.03K.
  • Block Inc made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #267 holding.
  • Optimal Asset Management first reported a position in Block Inc in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's Block Inc position peaked at $770K in Q2 2021.
  • 1,377 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.