PI
XYZ

PEAK6 Investments’s Block Inc XYZ Stock Holding History

PEAK6 Investments’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
2024
Q3 		$630K Sell
9,380
-36,350
-79% -$2.35M ﹤0.01% 2190
2024
Q2 		$2.95M Buy
+45,730
New +$3.2M 0.01% 1127
2024
Q1 		– Sell
-491,808
Closed -$35.6M – 4863
2023
Q4 		$38M Buy
491,808
+185,090
+60% +$10.5M 0.14% 110
2023
Q3 		$13.6M Buy
306,718
+251,855
+459% +$15.6M 0.06% 280
2023
Q2 		$3.65M Buy
54,863
+1,911
+4% +$119K 0.02% 816
2023
Q1 		$3.64M Sell
52,952
-114,880
-68% -$8.6M 0.02% 890
2022
Q4 		$10.5M Buy
167,832
+91,353
+119% +$5.64M 0.06% 355
2022
Q3 		$4.21M Buy
76,479
+21,616
+39% +$1.53M 0.02% 948
2022
Q2 		$3.65M Sell
54,863
-16,785
-23% -$1.53M 0.02% 817
2022
Q1 		$9.71M Sell
71,648
-99,244
-58% -$12M 0.02% 714
2021
Q4 		$27.6M Buy
170,892
+105,057
+160% +$22.8M 0.06% 321
2021
Q3 		$15.8M Buy
65,835
+64,138
+3,779% +$16.5M 0.04% 472
2021
Q2 		$414K Buy
+1,697
New +$394K ﹤0.01% 3394
2020
Q4 		– Sell
-284,442
Closed -$55.5M – 5252
2020
Q3 		$46.2M Buy
+284,442
New +$40.2M 0.11% 159
2020
Q1 		– Sell
-215,781
Closed -$14.8M – 4631
2019
Q4 		$13.5M Sell
215,781
-109,239
-34% -$6.98M 0.07% 294
2019
Q3 		$20.1M Buy
325,020
+22,775
+8% +$1.55M 0.13% 157
2019
Q2 		$21.9M Buy
302,245
+219,322
+264% +$15.3M 0.15% 141
2019
Q1 		$6.21M Sell
82,923
-336,089
-80% -$24.4M 0.04% 584
2018
Q4 		$23.5M Buy
+419,012
New +$29.6M 0.15% 120

Other funds holding XYZ

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PEAK6 Investments's XYZ Position: Q3 2024 in Review

PEAK6 Investments reduced its Block Inc (XYZ) stake by 79% in Q3 2024, selling an estimated $2.35M and leaving 9,380 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

PEAK6 Investments first reported a position in XYZ in Q4 2018 and has held it in 19 quarters since. The position peaked at $46.2M in Q3 2020. 987 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • PEAK6 Investments held 9,380 shares of Block Inc worth $630K as of Q3 2024.
  • PEAK6 Investments sold 36,350 Block Inc shares in Q3 2024, an estimated $2.35M.
  • Block Inc made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2190 holding.
  • PEAK6 Investments first reported a position in Block Inc in Q4 2018 and has held it in 19 quarters since.
  • PEAK6 Investments's Block Inc position peaked at $46.2M in Q3 2020.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.