SCGE Management’s Block Inc XYZ Stock Holding History

SCGE 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
2024 Q3	–	Sell	-173,728	Closed	-$11.2M	–	21
2024 Q2	$11.2M	Sell	173,728 -736,772	-81%	-$51.5M	0.22%	18
2024 Q1	$77M	Hold	910,500	–	–	1.46%	15
2023 Q4	$70.4M	Hold	910,500	–	–	1.57%	15
2023 Q3	$40.3M	Hold	910,500	–	–	1.05%	18
2023 Q2	$60.6M	Hold	910,500	–	–	1.43%	17
2023 Q1	$62.5M	Buy	+910,500	New	+$68.2M	1.72%	17
2022 Q2	–	Sell	-200,000	Closed	-$27.1M	–	33
2022 Q1	$27.1M	Hold	200,000	–	–	0.42%	26
2021 Q4	$32.3M	Hold	200,000	–	–	0.37%	23
2021 Q3	$48M	Hold	200,000	–	–	0.45%	29
2021 Q2	$48.8M	Hold	200,000	–	–	0.46%	29
2021 Q1	$45.4M	Hold	200,000	–	–	0.51%	25
2020 Q4	$43.5M	Buy	+200,000	New	+$39M	0.51%	23
2016 Q3	–	Sell	-2,500,000	Closed	-$22.6M	–	19
2016 Q2	$22.6M	Hold	2,500,000	–	–	7%	8
2016 Q1	$38.2M	Hold	2,500,000	–	–	6.38%	6
2015 Q4	$32.7M	Buy	+2,500,000	New	+$30.8M	4.96%	10

Other funds holding XYZ

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SCGE Management's XYZ Position: Q3 2024 in Review

SCGE Management sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 173,728 shares — an estimated $11.2M sold.

SCGE Management first reported a position in XYZ in Q4 2015 and held it in 15 quarters. The position peaked at $77M in Q1 2024. 987 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

SCGE Management reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
SCGE Management sold 173,728 Block Inc shares in Q3 2024, an estimated $11.2M.
SCGE Management first reported a position in Block Inc in Q4 2015 and held it in 15 quarters.
SCGE Management's Block Inc position peaked at $77M in Q1 2024.
987 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on SCGE Management's 13F filing for Q3 2024, filed 14 Nov 2024.