Peconic Partners’s Block Inc XYZ Stock Holding History

Peconic Partners’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
2020 Q4	–	Sell	-5,000	Closed	-$813K	–	80
2020 Q3	$813K	Hold	5,000	–	–	0.14%	28
2020 Q2	$525K	Hold	5,000	–	–	0.15%	24
2020 Q1	$262K	Hold	5,000	–	–	0.1%	25
2019 Q4	$313K	Hold	5,000	–	–	0.06%	41
2019 Q3	$310K	Hold	5,000	–	–	0.07%	36
2019 Q2	$363K	Hold	5,000	–	–	0.07%	31
2019 Q1	$375K	Hold	5,000	–	–	0.08%	33
2018 Q4	$280K	Buy	5,000 +1,500	+43%	+$106K	0.07%	25
2018 Q3	$347K	Hold	3,500	–	–	0.09%	28
2018 Q2	$216K	Hold	3,500	–	–	0.04%	32
2018 Q1	$172K	Buy	+3,500	New	+$161K	0.03%	33
2017 Q4	–	Sell	-10,000	Closed	-$288K	–	58
2017 Q3	$288K	Hold	10,000	–	–	0.05%	37
2017 Q2	$235K	Hold	10,000	–	–	0.04%	46
2017 Q1	$173K	Hold	10,000	–	–	0.02%	44
2016 Q4	$136K	Hold	10,000	–	–	0.02%	41
2016 Q3	$117K	Hold	10,000	–	–	0.01%	42
2016 Q2	$91K	Buy	+10,000	New	+$113K	0.01%	42

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return