PFM
XYZ

Privium Fund Management’s Block Inc XYZ Stock Holding History

Privium Fund 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
Q4 		– Sell
-50,000
Closed -$2.21M – 125
2023
Q3 		$2.21M Sell
50,000
-20,000
-29% -$1.24M 0.66% 32
2023
Q2 		$4.51M Hold
70,000
– – 1.3% 22
2023
Q1 		$4.81M Sell
70,000
-10,000
-13% -$749K 1.61% 20
2022
Q4 		$5.03M Buy
80,000
+10,000
+14% +$617K 1.91% 18
2022
Q3 		$3.91M Buy
70,000
+44,623
+176% +$3.16M 1.42% 25
2022
Q2 		$1.56M Buy
25,377
+8,900
+54% +$813K 0.52% 35
2022
Q1 		$2.23M Hold
16,477
– – 0.49% 43
2021
Q4 		$2.72M Buy
+16,477
New +$3.57M 0.54% 31

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Privium Fund Management's XYZ Position: Q4 2023 in Review

Privium Fund Management sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.21M sold.

Privium Fund Management first reported a position in XYZ in Q4 2021 and held it in 8 quarters. The position peaked at $5.03M in Q4 2022. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • Privium Fund Management reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • Privium Fund Management sold 50,000 Block Inc shares in Q4 2023, an estimated $2.21M.
  • Privium Fund Management first reported a position in Block Inc in Q4 2021 and held it in 8 quarters.
  • Privium Fund Management's Block Inc position peaked at $5.03M in Q4 2022.
  • 1,030 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Privium Fund Management's 13F filing for Q4 2023, filed 13 Feb 2024.