Sassicaia Capital Advisers’s Block Inc XYZ Stock Holding History

Sassicaia Capital Advisers’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 Q1	–	Sell	-13,000	Closed	-$817K	–	51
2022 Q4	$817K	Buy	+13,000	New	+$802K	2.03%	13
2021 Q4	–	Sell	-1,000	Closed	-$240K	–	49
2021 Q3	$240K	Buy	+1,000	New	+$257K	0.68%	28
2021 Q2	–	Sell	-30,320	Closed	-$6.88M	–	83
2021 Q1	$6.88M	Buy	+30,320	New	+$7.09M	3.89%	6

Other funds holding XYZ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

AIM

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

Sassicaia Capital Advisers's XYZ Position: Q1 2023 in Review

Sassicaia Capital Advisers sold out of Block Inc (XYZ) in Q1 2023, closing a stake of 13,000 shares — an estimated $817K sold.

Sassicaia Capital Advisers first reported a position in XYZ in Q1 2021 and held it in 3 quarters. The position peaked at $6.88M in Q1 2021. 995 funds tracked by Wall St. Rank hold XYZ as of Q1 2023.

Sassicaia Capital Advisers reported no remaining Block Inc position as of Q1 2023 after selling out during the quarter.
Sassicaia Capital Advisers sold 13,000 Block Inc shares in Q1 2023, an estimated $817K.
Sassicaia Capital Advisers first reported a position in Block Inc in Q1 2021 and held it in 3 quarters.
Sassicaia Capital Advisers's Block Inc position peaked at $6.88M in Q1 2021.
995 funds tracked by Wall St. Rank held Block Inc as of Q1 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2023, filed 15 May 2023.