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 		$29.5M Sell
438,800
-47,000
-10% -$3.04M 0.07% 248
2024
Q2 		$31.3M Sell
485,800
-583,100
-55% -$40.8M 0.08% 192
2024
Q1 		$90.4M Buy
1,068,900
+713,000
+200% +$51.6M 0.24% 71
2023
Q4 		$27.5M Buy
355,900
+29,200
+9% +$1.65M 0.1% 168
2023
Q3 		$14.5M Buy
326,700
+197,100
+152% +$12.2M 0.07% 260
2023
Q2 		$8.63M Sell
129,600
-9,100
-7% -$569K 0.04% 416
2023
Q1 		$9.52M Sell
138,700
-31,900
-19% -$2.39M 0.05% 409
2022
Q4 		$10.7M Sell
170,600
-77,700
-31% -$4.79M 0.06% 349
2022
Q3 		$13.7M Sell
248,300
-535,500
-68% -$37.9M 0.06% 338
2022
Q2 		$48.8M Buy
783,800
+249,700
+47% +$22.8M 0.09% 180
2022
Q1 		$72.4M Sell
534,100
-107,700
-17% -$13M 0.15% 115
2021
Q4 		$104M Sell
641,800
-557,700
-46% -$121M 0.22% 71
2021
Q3 		$288M Buy
1,199,500
+581,396
+94% +$149M 0.64% 17
2021
Q2 		$156M Buy
618,104
+202,104
+49% +$46.9M 0.37% 43
2021
Q1 		$94.5M Sell
416,000
-178,600
-30% -$41.8M 0.23% 65
2020
Q4 		$129M Sell
594,600
-37,700
-6% -$7.35M 0.27% 54
2020
Q3 		$103M Sell
632,300
-266,900
-30% -$37.7M 0.25% 65
2020
Q2 		$94.4M Buy
899,200
+300,400
+50% +$23M 0.33% 53
2020
Q1 		$31.4M Buy
598,800
+422,300
+239% +$28.9M 0.18% 100
2019
Q4 		$11M Sell
176,500
-152,400
-46% -$9.74M 0.06% 345
2019
Q3 		$20.4M Buy
328,900
+281,800
+598% +$19.1M 0.13% 154
2019
Q2 		$3.42M Sell
47,100
-384,900
-89% -$26.9M 0.02% 932
2019
Q1 		$32.4M Buy
432,000
+399,800
+1,242% +$29M 0.19% 95
2018
Q4 		$1.81M Sell
32,200
-860,600
-96% -$60.8M 0.01% 1305
2018
Q3 		$88.4M Buy
+892,800
New +$68.9M 0.39% 27

Other funds holding XYZ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.