QSS
XYZ

Quantitative Systematic Strategies’s Block Inc XYZ Stock Holding History

Quantitative Systematic Strategies’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
-897
Closed -$219K – 396
2021
Q2 		$219K Sell
897
-1,124
-56% -$261K 0.08% 406
2021
Q1 		$459K Buy
2,021
+81
+4% +$18.9K 0.07% 384
2020
Q4 		$422K Sell
1,940
-4,085
-68% -$797K 0.06% 423
2020
Q3 		$979K Buy
+6,025
New +$851K 0.17% 177
2017
Q2 		– Sell
-17,427
Closed -$301K – 523
2017
Q1 		$301K Buy
+17,427
New +$273K 0.08% 261
2016
Q3 		– Sell
-17,727
Closed -$165K – 514
2016
Q2 		$165K Buy
+17,727
New +$200K 0.08% 354

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Quantitative Systematic Strategies's XYZ Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Block Inc (XYZ) in Q3 2021, closing a stake of 897 shares — an estimated $219K sold.

Quantitative Systematic Strategies first reported a position in XYZ in Q2 2016 and held it in 6 quarters. The position peaked at $979K in Q3 2020. 1,377 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Block Inc position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 897 Block Inc shares in Q3 2021, an estimated $219K.
  • Quantitative Systematic Strategies first reported a position in Block Inc in Q2 2016 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Block Inc position peaked at $979K in Q3 2020.
  • 1,377 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.