RIM
XYZ

Redpoint Investment Management’s Block Inc XYZ Stock Holding History

Redpoint Investment 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
2022
Q3 		$499K Sell
9,076
-1,922
-17% -$136K 0.07% 325
2022
Q2 		$676K Hold
10,998
– – 0.08% 303
2022
Q1 		$1.49M Hold
10,998
– – 0.15% 157
2021
Q4 		$1.78M Buy
10,998
+614
+6% +$133K 0.14% 170
2021
Q3 		$2.49M Sell
10,384
-882
-8% -$227K 0.21% 119
2021
Q2 		$2.75M Buy
11,266
+715
+7% +$166K 0.22% 112
2021
Q1 		$2.4M Buy
10,551
+62
+0.6% +$14.5K 0.2% 126
2020
Q4 		$2.28M Buy
10,489
+802
+8% +$156K 0.23% 102
2020
Q3 		$1.57M Sell
9,687
-11,806
-55% -$1.67M 0.17% 140
2020
Q2 		$2.25M Sell
21,493
-745
-3% -$57K 0.12% 191
2020
Q1 		$1.17M Buy
22,238
+15,540
+232% +$1.06M 0.07% 300
2019
Q4 		$419K Buy
6,698
+2,441
+57% +$156K 0.02% 462
2019
Q3 		$264K Sell
4,257
-62
-1% -$4.21K 0.01% 524
2019
Q2 		$313K Sell
4,319
-9,445
-69% -$660K 0.02% 502
2019
Q1 		$1.03M Buy
13,764
+9,050
+192% +$656K 0.05% 383
2018
Q4 		$264K Sell
4,714
-9,315
-66% -$658K 0.02% 507
2018
Q3 		$1.39M Buy
+14,029
New +$1.08M 0.07% 326

Other funds holding XYZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Redpoint Investment Management's XYZ Position: Q3 2022 in Review

Redpoint Investment Management reduced its Block Inc (XYZ) stake by 17% in Q3 2022, selling an estimated $136K and leaving 9,076 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #325.

Redpoint Investment Management first reported a position in XYZ in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.75M in Q2 2021. 970 funds tracked by Wall St. Rank hold XYZ as of Q3 2022.

  • Redpoint Investment Management held 9,076 shares of Block Inc worth $499K as of Q3 2022.
  • Redpoint Investment Management sold 1,922 Block Inc shares in Q3 2022, an estimated $136K.
  • Block Inc made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #325 holding.
  • Redpoint Investment Management first reported a position in Block Inc in Q3 2018 and has held it in 17 quarters since.
  • Redpoint Investment Management's Block Inc position peaked at $2.75M in Q2 2021.
  • 970 funds tracked by Wall St. Rank held Block Inc as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.