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

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 $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Rheos Capital Works's XYZ Position: Q4 2023 in Review

Rheos Capital Works sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 33,300 shares — an estimated $1.47M sold.

Rheos Capital Works first reported a position in XYZ in Q4 2019 and held it in 16 quarters. The position peaked at $12.9M in Q4 2020. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

Rheos Capital Works reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 33,300 Block Inc shares in Q4 2023, an estimated $1.47M.
Rheos Capital Works first reported a position in Block Inc in Q4 2019 and held it in 16 quarters.
Rheos Capital Works's Block Inc position peaked at $12.9M in Q4 2020.
1,030 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.