PRC
XYZ

Pearl River Capital’s Block Inc XYZ Stock Holding History

Pearl River Capital’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 		– Sell
-29,433
Closed -$1.9M – 396
2024
Q2 		$1.9M Buy
+29,433
New +$2.06M 0.3% 91
2023
Q4 		– Sell
-52,223
Closed -$2.31M – 655
2023
Q3 		$2.31M Buy
52,223
+29,068
+126% +$1.8M 0.36% 79
2023
Q2 		$1.54M Sell
23,155
-2,463
-10% -$154K 0.25% 132
2023
Q1 		$1.76M Buy
25,618
+19,511
+319% +$1.46M 0.28% 108
2022
Q4 		$384K Sell
6,107
-29,063
-83% -$1.79M 0.07% 369
2022
Q3 		$1.93M Buy
+35,170
New +$2.49M 0.36% 78
2022
Q2 		– Sell
-3,976
Closed -$539K – 586
2022
Q1 		$539K Buy
3,976
+2,365
+147% +$286K 0.15% 214
2021
Q4 		$260K Buy
+1,611
New +$349K 0.07% 329
2021
Q1 		– Sell
-7,430
Closed -$1.62M – 546
2020
Q4 		$1.62M Buy
+7,430
New +$1.45M 0.58% 38
2020
Q1 		– Sell
-9,115
Closed -$570K – 750
2019
Q4 		$570K Buy
+9,115
New +$582K 0.21% 140
2019
Q2 		– Sell
-2,398
Closed -$180K – 489
2019
Q1 		$180K Buy
2,398
+1,898
+380% +$138K 0.45% 100
2018
Q4 		$28K Buy
+500
New +$35.3K 0.13% 204

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

Pearl River Capital's XYZ Position: Q3 2024 in Review

Pearl River Capital sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 29,433 shares — an estimated $1.9M sold.

Pearl River Capital first reported a position in XYZ in Q4 2018 and held it in 12 quarters. The position peaked at $2.31M in Q3 2023. 986 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Pearl River Capital reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 29,433 Block Inc shares in Q3 2024, an estimated $1.9M.
  • Pearl River Capital first reported a position in Block Inc in Q4 2018 and held it in 12 quarters.
  • Pearl River Capital's Block Inc position peaked at $2.31M in Q3 2023.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.