Regents of the University of California’s Block Inc XYZ Stock Holding History

Regents of the University of California’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 Q2	–	Sell	-17,874	Closed	-$936K	–	32
2020 Q1	$936K	Sell	17,874 -63,139	-78%	-$4.32M	0.14%	15
2019 Q4	$5.07M	Buy	81,013 +27,498	+51%	+$1.76M	2.67%	5
2019 Q3	$3.31M	Buy	53,515 +30,365	+131%	+$2.06M	6.35%	4
2019 Q2	$1.68M	Sell	23,150 -86,109	-79%	-$6.02M	4.74%	8
2019 Q1	$6.13M	Hold	109,259	–	–	14.43%	2
2018 Q4	$6.13M	Buy	+109,259	New	+$7.72M	14.82%	2
2018 Q1	–	Sell	-103,593	Closed	-$3.59M	–	25
2017 Q4	$3.59M	Buy	+103,593	New	+$3.79M	5.42%	4
2017 Q3	–	Sell	-200,000	Closed	-$4.69M	–	23
2017 Q2	$4.69M	Buy	+200,000	New	+$4.13M	20.59%	1

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Regents of the University of California's XYZ Position: Q2 2020 in Review

Regents of the University of California sold out of Block Inc (XYZ) in Q2 2020, closing a stake of 17,874 shares — an estimated $936K sold.

Regents of the University of California first reported a position in XYZ in Q2 2017 and held it in 8 quarters. The position peaked at $6.13M in Q1 2019. 866 funds tracked by Wall St. Rank hold XYZ as of Q2 2020.

Regents of the University of California reported no remaining Block Inc position as of Q2 2020 after selling out during the quarter.
Regents of the University of California sold 17,874 Block Inc shares in Q2 2020, an estimated $936K.
Regents of the University of California first reported a position in Block Inc in Q2 2017 and held it in 8 quarters.
Regents of the University of California's Block Inc position peaked at $6.13M in Q1 2019.
866 funds tracked by Wall St. Rank held Block Inc as of Q2 2020.

Based on Regents of the University of California's 13F filing for Q2 2020, filed 23 Jul 2020.