Park West Asset Management’s Block Inc XYZ Stock Holding History

Park West 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
2022 Q1	–	Sell	-340,000	Closed	-$54.9M	–	110
2021 Q4	$54.9M	Buy	340,000 +8,600	+3%	+$1.86M	1.09%	17
2021 Q3	$79.5M	Sell	331,400 -40,000	-11%	-$10.3M	1.89%	14
2021 Q2	$90.5M	Buy	371,400 +18,400	+5%	+$4.27M	2.58%	10
2021 Q1	$80.1M	Buy	353,000 +28,000	+9%	+$6.55M	2.43%	10
2020 Q4	$70.7M	Sell	325,000 -40,000	-11%	-$7.8M	1.46%	14
2020 Q3	$59.3M	Sell	365,000 -30,000	-8%	-$4.24M	2.3%	12
2020 Q2	$41.5M	Buy	+395,000	New	+$30.2M	2.05%	17

Other funds holding XYZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Park West Asset Management's XYZ Position: Q1 2022 in Review

Park West Asset Management sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 340,000 shares — an estimated $54.9M sold.

Park West Asset Management first reported a position in XYZ in Q2 2020 and held it in 7 quarters. The position peaked at $90.5M in Q2 2021. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

Park West Asset Management reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 340,000 Block Inc shares in Q1 2022, an estimated $54.9M.
Park West Asset Management first reported a position in Block Inc in Q2 2020 and held it in 7 quarters.
Park West Asset Management's Block Inc position peaked at $90.5M in Q2 2021.
1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.