Quantbot Technologies’s Block Inc XYZ Stock Holding History

Quantbot Technologies’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
2024 Q1	–	Sell	-12,682	Closed	-$981K	–	2033
2023 Q4	$981K	Sell	12,682 -43,105	-77%	-$2.44M	0.06%	499
2023 Q3	$2.47M	Buy	55,787 +53,651	+2,512%	+$3.32M	0.17%	179
2023 Q2	$142K	Buy	+2,136	New	+$133K	0.01%	1081
2021 Q3	–	Sell	-21,333	Closed	-$5.2M	–	1993
2021 Q2	$5.2M	Buy	+21,333	New	+$4.95M	0.41%	45
2021 Q1	–	Sell	-9,532	Closed	-$2.07M	–	1825
2020 Q4	$2.07M	Sell	9,532 -9,515	-50%	-$1.86M	0.22%	138
2020 Q3	$3.1M	Buy	19,047 +6,760	+55%	+$954K	0.36%	79
2020 Q2	$1.29M	Buy	+12,287	New	+$941K	0.17%	153
2019 Q2	–	Sell	-19,372	Closed	-$1.45M	–	1492
2019 Q1	$1.45M	Sell	19,372 -32,021	-62%	-$2.32M	0.14%	207
2018 Q4	$2.88M	Buy	+51,393	New	+$3.63M	0.28%	101
2018 Q1	–	Sell	-98,806	Closed	-$3.42M	–	1563
2017 Q4	$3.42M	Buy	+98,806	New	+$3.62M	0.32%	67
2017 Q1	–	Sell	-55,611	Closed	-$757K	–	1455
2016 Q4	$757K	Buy	+55,611	New	+$692K	0.08%	249

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Sumitomo Mitsui Trust Group

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

Wellington Management Group

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