SGA
XYZ

Seaport Global Advisors’s Block Inc XYZ Stock Holding History

Seaport Global Advisors’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
Q2 		– Sell
-10,243
Closed -$866K – 63
2024
Q1 		$866K Sell
10,243
-10,868
-51% -$786K 1.76% 19
2023
Q4 		$1.63M Buy
21,111
+11,855
+128% +$670K 3.91% 4
2023
Q3 		$410K Buy
9,256
+4,464
+93% +$276K 1.23% 29
2023
Q2 		$319K Buy
4,792
+3,276
+216% +$205K 0.94% 36
2023
Q1 		$104K Sell
1,516
-538
-26% -$40.3K 0.33% 98
2022
Q4 		$129K Sell
2,054
-2,459
-54% -$152K 0.45% 93
2022
Q3 		$248K Buy
4,513
+23
+0.5% +$1.63K 1.01% 41
2022
Q2 		$276K Buy
4,490
+340
+8% +$31.1K 1.03% 32
2022
Q1 		$563K Sell
4,150
-2,392
-37% -$290K 1.8% 6
2021
Q4 		$1.06M Buy
+6,542
New +$1.42M 1.43% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seaport Global Advisors's XYZ Position: Q2 2024 in Review

Seaport Global Advisors sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 10,243 shares — an estimated $866K sold.

Seaport Global Advisors first reported a position in XYZ in Q4 2021 and held it in 10 quarters. The position peaked at $1.63M in Q4 2023. 999 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Seaport Global Advisors reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Seaport Global Advisors sold 10,243 Block Inc shares in Q2 2024, an estimated $866K.
  • Seaport Global Advisors first reported a position in Block Inc in Q4 2021 and held it in 10 quarters.
  • Seaport Global Advisors's Block Inc position peaked at $1.63M in Q4 2023.
  • 999 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Seaport Global Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.