SC
XYZ

Sculptor Capital’s Block Inc XYZ Stock Holding History

Sculptor Capital’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
2022
Q4 		– Sell
-80,618
Closed -$4.43M – 903
2022
Q3 		$4.43M Buy
+80,618
New +$5.71M 0.06% 391
2020
Q2 		– Sell
-20,700
Closed -$1.08M – 315
2020
Q1 		$1.08M Buy
+20,700
New +$1.42M 0.02% 154
2017
Q2 		– Sell
-125,000
Closed -$2.16M – 408
2017
Q1 		$2.16M Buy
+125,000
New +$1.96M 0.01% 212
2016
Q2 		– Sell
-310,000
Closed -$4.74M – 421
2016
Q1 		$4.74M Buy
+310,000
New +$3.36M 0.02% 248

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sculptor Capital's XYZ Position: Q4 2022 in Review

Sculptor Capital sold out of Block Inc (XYZ) in Q4 2022, closing a stake of 80,618 shares — an estimated $4.43M sold.

Sculptor Capital first reported a position in XYZ in Q1 2016 and held it in 4 quarters. The position peaked at $4.74M in Q1 2016. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

  • Sculptor Capital reported no remaining Block Inc position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 80,618 Block Inc shares in Q4 2022, an estimated $4.43M.
  • Sculptor Capital first reported a position in Block Inc in Q1 2016 and held it in 4 quarters.
  • Sculptor Capital's Block Inc position peaked at $4.74M in Q1 2016.
  • 1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.