PAM
XYZ

Pinpoint Asset Management’s Block Inc XYZ Stock Holding History

Pinpoint Asset 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
2020
Q3 		– Sell
-31,800
Closed -$3.34M – 53
2020
Q2 		$3.34M Buy
+31,800
New +$2.43M 0.96% 19

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Pinpoint Asset Management's XYZ Position: Q3 2020 in Review

Pinpoint Asset Management sold out of Block Inc (XYZ) in Q3 2020, closing a stake of 31,800 shares — an estimated $3.34M sold.

Pinpoint Asset Management first reported a position in XYZ in Q2 2020 and held it in 1 quarter. The position peaked at $3.34M in Q2 2020. 996 funds tracked by Wall St. Rank hold XYZ as of Q3 2020.

  • Pinpoint Asset Management reported no remaining Block Inc position as of Q3 2020 after selling out during the quarter.
  • Pinpoint Asset Management sold 31,800 Block Inc shares in Q3 2020, an estimated $3.34M.
  • Pinpoint Asset Management first reported a position in Block Inc in Q2 2020 and held it in 1 quarter.
  • Pinpoint Asset Management's Block Inc position peaked at $3.34M in Q2 2020.
  • 996 funds tracked by Wall St. Rank held Block Inc as of Q3 2020.

Based on Pinpoint Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.