PenderFund Capital Management’s Block Inc XYZ Stock Holding History

PenderFund Capital Management’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
2023 Q2	–	Sell	-27,130	Closed	-$2.52M	–	124
2023 Q1	$2.52M	Hold	27,130	–	–	0.79%	34
2022 Q4	$2.31M	Sell	27,130 -1,070	-4%	-$66K	0.69%	38
2022 Q3	$2.14M	Sell	28,200 -1,280	-4%	-$90.6K	0.67%	36
2022 Q2	$2.33M	Sell	29,480 -60	-0.2%	-$5.48K	0.64%	32
2022 Q1	$5.01M	Sell	29,540 -2,600	-8%	-$315K	1.23%	31
2021 Q4	$6.57M	Sell	32,140 -200	-0.6%	-$43.3K	1.49%	27
2021 Q3	$9.82M	Sell	32,340 -2,260	-7%	-$581K	2.57%	17
2021 Q2	$10.5M	Buy	34,600 +8,500	+33%	+$1.97M	2.45%	16
2021 Q1	$7.45M	Sell	26,100 -2,500	-9%	-$585K	1.81%	26
2020 Q4	$7.92M	Sell	28,600 -300	-1%	-$58.5K	2.01%	18
2020 Q3	$6.34M	Hold	28,900	–	–	1.76%	21
2020 Q2	$4.12M	Buy	+28,900	New	+$2.21M	1.11%	34

Other funds holding XYZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

PenderFund Capital Management's XYZ Position: Q2 2023 in Review

PenderFund Capital Management sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 27,130 shares — an estimated $2.52M sold.

PenderFund Capital Management first reported a position in XYZ in Q2 2020 and held it in 12 quarters. The position peaked at $10.5M in Q2 2021. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

PenderFund Capital Management reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 27,130 Block Inc shares in Q2 2023, an estimated $2.52M.
PenderFund Capital Management first reported a position in Block Inc in Q2 2020 and held it in 12 quarters.
PenderFund Capital Management's Block Inc position peaked at $10.5M in Q2 2021.
968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.