Permanens Capital’s Block Inc XYZ Stock Holding History

Permanens 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
2021 Q3	–	Sell	-14	Closed	-$3K	–	110
2021 Q2	$3K	Hold	14	–	–	﹤0.01%	102
2021 Q1	$3K	Hold	14	–	–	﹤0.01%	118
2020 Q4	$3K	Buy	14 +2	+17%	+$390	﹤0.01%	117
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	112
2020 Q2	$1K	Hold	12	–	–	﹤0.01%	111
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	110
2019 Q4	$1K	Buy	+12	New	+$767	﹤0.01%	130

Other funds holding XYZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Permanens Capital's XYZ Position: Q3 2021 in Review

Permanens Capital sold out of Block Inc (XYZ) in Q3 2021, closing a stake of 14 shares — an estimated $3K sold.

Permanens Capital first reported a position in XYZ in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

Permanens Capital reported no remaining Block Inc position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 14 Block Inc shares in Q3 2021, an estimated $3K.
Permanens Capital first reported a position in Block Inc in Q4 2019 and held it in 7 quarters.
Permanens Capital's Block Inc position peaked at $3K in Q2 2021.
1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.