PGH
XYZ

Partners Group Holding’s Block Inc XYZ Stock Holding History

Partners Group Holding’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
-2,633
Closed -$425K – 126
2021
Q4 		$425K Hold
2,633
– – 0.02% 101
2021
Q3 		$631K Buy
+2,633
New +$676K 0.04% 54

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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

Partners Group Holding's XYZ Position: Q1 2022 in Review

Partners Group Holding sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 2,633 shares — an estimated $425K sold.

Partners Group Holding first reported a position in XYZ in Q3 2021 and held it in 2 quarters. The position peaked at $631K in Q3 2021. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Partners Group Holding reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Partners Group Holding sold 2,633 Block Inc shares in Q1 2022, an estimated $425K.
  • Partners Group Holding first reported a position in Block Inc in Q3 2021 and held it in 2 quarters.
  • Partners Group Holding's Block Inc position peaked at $631K in Q3 2021.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Partners Group Holding's 13F filing for Q1 2022, filed 13 May 2022.