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XYZ

Parametrica Management’s Block Inc XYZ Stock Holding History

Parametrica 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
Q2 		– Sell
-2,591
Closed -$551K – 191
2021
Q1 		$551K Sell
2,591
-4,842
-65% -$1.13M 0.26% 73
2020
Q4 		$1.62M Buy
+7,433
New +$1.45M 1% 24

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Parametrica Management's XYZ Position: Q2 2021 in Review

Parametrica Management sold out of Block Inc (XYZ) in Q2 2021, closing a stake of 2,591 shares — an estimated $551K sold.

Parametrica Management first reported a position in XYZ in Q4 2020 and held it in 2 quarters. The position peaked at $1.62M in Q4 2020. 1,351 funds tracked by Wall St. Rank hold XYZ as of Q2 2021.

  • Parametrica Management reported no remaining Block Inc position as of Q2 2021 after selling out during the quarter.
  • Parametrica Management sold 2,591 Block Inc shares in Q2 2021, an estimated $551K.
  • Parametrica Management first reported a position in Block Inc in Q4 2020 and held it in 2 quarters.
  • Parametrica Management's Block Inc position peaked at $1.62M in Q4 2020.
  • 1,351 funds tracked by Wall St. Rank held Block Inc as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.