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Segantii Capital Management’s Block Inc XYZ Stock Holding History

Segantii Capital 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
2023
Q1 		– Sell
-80,000
Closed -$5.03M – 351
2022
Q4 		$5.03M Buy
+80,000
New +$4.94M 0.18% 84
2021
Q2 		– Sell
-19,800
Closed -$4.5M – 563
2021
Q1 		$4.5M Buy
+19,800
New +$4.63M 0.19% 83
2017
Q2 		– Sell
-2,500
Closed -$43K – 272
2017
Q1 		$43K Buy
+2,500
New +$39.1K 0.01% 300

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Segantii Capital Management's XYZ Position: Q1 2023 in Review

Segantii Capital Management sold out of Block Inc (XYZ) in Q1 2023, closing a stake of 80,000 shares — an estimated $5.03M sold.

Segantii Capital Management first reported a position in XYZ in Q1 2017 and held it in 3 quarters. The position peaked at $5.03M in Q4 2022. 996 funds tracked by Wall St. Rank hold XYZ as of Q1 2023.

  • Segantii Capital Management reported no remaining Block Inc position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 80,000 Block Inc shares in Q1 2023, an estimated $5.03M.
  • Segantii Capital Management first reported a position in Block Inc in Q1 2017 and held it in 3 quarters.
  • Segantii Capital Management's Block Inc position peaked at $5.03M in Q4 2022.
  • 996 funds tracked by Wall St. Rank held Block Inc as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.