Rheos Capital Works’s Block Inc XYZ Stock Holding History

Rheos Capital Works’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	-33,300	Closed	-$1.47M	–	129
2023 Q3	$1.47M	Hold	33,300	–	–	0.09%	119
2023 Q2	$2.22M	Hold	33,300	–	–	0.12%	93
2023 Q1	$2.29M	Hold	33,300	–	–	0.13%	99
2022 Q4	$2.09M	Hold	33,300	–	–	0.13%	123
2022 Q3	$1.83M	Hold	33,300	–	–	0.12%	135
2022 Q2	$2.05M	Hold	33,300	–	–	0.15%	126
2022 Q1	$4.51M	Hold	33,300	–	–	0.22%	117
2021 Q4	$5.38M	Buy	33,300 +20,000	+150%	+$4.33M	0.23%	119
2021 Q3	$3.19M	Hold	13,300	–	–	0.16%	107
2021 Q2	$3.24M	Hold	13,300	–	–	0.16%	99
2021 Q1	$3.02M	Sell	13,300 -46,000	-78%	-$10.8M	0.2%	84
2020 Q4	$12.9M	Buy	59,300 +27,100	+84%	+$5.29M	0.94%	32
2020 Q3	$5.23M	Sell	32,200 -32,500	-50%	-$4.59M	0.43%	52
2020 Q2	$6.79M	Hold	64,700	–	–	0.47%	45
2020 Q1	$3.39M	Buy	64,700 +38,000	+142%	+$2.6M	0.36%	51
2019 Q4	$1.67M	Buy	+26,700	New	+$1.71M	0.17%	47

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 $5.72T AUM 30.48% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group

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

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return