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 		$24M Buy
357,000
+253,400
+245% +$16.4M 0.05% 297
2024
Q2 		$6.68M Sell
103,600
-124,200
-55% -$8.69M 0.02% 697
2024
Q1 		$19.3M Sell
227,800
-267,400
-54% -$19.3M 0.05% 299
2023
Q4 		$38.3M Sell
495,200
-180,400
-27% -$10.2M 0.14% 107
2023
Q3 		$29.9M Buy
675,600
+404,500
+149% +$25M 0.14% 110
2023
Q2 		$18M Sell
271,100
-903,500
-77% -$56.4M 0.08% 204
2023
Q1 		$80.6M Buy
1,174,600
+528,800
+82% +$39.6M 0.39% 28
2022
Q4 		$40.6M Sell
645,800
-101,600
-14% -$6.27M 0.23% 62
2022
Q3 		$41.1M Sell
747,400
-263,700
-26% -$18.7M 0.17% 86
2022
Q2 		$63.5M Sell
1,011,100
-94,500
-9% -$8.63M 0.12% 124
2022
Q1 		$150M Sell
1,105,600
-934,100
-46% -$113M 0.32% 47
2021
Q4 		$329M Buy
2,039,700
+1,034,000
+103% +$224M 0.7% 15
2021
Q3 		$241M Buy
1,005,700
+141,719
+16% +$36.4M 0.54% 25
2021
Q2 		$217M Sell
863,981
-616,919
-42% -$143M 0.52% 26
2021
Q1 		$336M Sell
1,480,900
-291,300
-16% -$68.1M 0.82% 15
2020
Q4 		$386M Buy
1,772,200
+356,500
+25% +$69.5M 0.8% 13
2020
Q3 		$230M Buy
1,415,700
+746,300
+111% +$105M 0.57% 25
2020
Q2 		$70.2M Sell
669,400
-59,000
-8% -$4.52M 0.24% 73
2020
Q1 		$38.2M Sell
728,400
-1,597,200
-69% -$109M 0.22% 73
2019
Q4 		$145M Sell
2,325,600
-13,800
-0.6% -$882K 0.75% 12
2019
Q3 		$145M Buy
2,339,400
+534,300
+30% +$36.3M 0.91% 7
2019
Q2 		$131M Buy
1,805,100
+698,800
+63% +$48.8M 0.87% 4
2019
Q1 		$82.9M Sell
1,106,300
-194,400
-15% -$14.1M 0.49% 25
2018
Q4 		$73M Sell
1,300,700
-217,000
-14% -$15.3M 0.46% 21
2018
Q3 		$150M Buy
+1,517,700
New +$117M 0.66% 16

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 $154B AUM 29.96% 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. 986 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.
  • 986 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.