SEC
XYZ

Seven Eight Capital’s Block Inc XYZ Stock Holding History

Seven Eight 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
2023
Q4 		– Sell
-103,381
Closed -$4.58M – 877
2023
Q3 		$4.58M Buy
103,381
+98,112
+1,862% +$6.08M 0.54% 38
2023
Q2 		$351K Buy
+5,269
New +$329K 0.06% 368
2022
Q3 		– Sell
-3,503
Closed -$215K – 661
2022
Q2 		$215K Buy
+3,503
New +$320K 0.09% 324
2022
Q1 		– Sell
-21,634
Closed -$3.49M – 721
2021
Q4 		$3.49M Sell
21,634
-5,890
-21% -$1.28M 0.63% 32
2021
Q3 		$6.6M Buy
27,524
+9,989
+57% +$2.57M 0.64% 20
2021
Q2 		$4.28M Buy
+17,535
New +$4.07M 0.6% 16
2020
Q4 		– Sell
-4,337
Closed -$705K – 664
2020
Q3 		$705K Buy
4,337
+2,200
+103% +$311K 0.15% 256
2020
Q2 		$224K Buy
+2,137
New +$164K 0.16% 253
2020
Q1 		– Sell
-47,167
Closed -$2.95M – 752
2019
Q4 		$2.95M Buy
+47,167
New +$3.01M 0.16% 200
2019
Q2 		– Sell
-142,649
Closed -$10.7M – 769
2019
Q1 		$10.7M Buy
142,649
+82,700
+138% +$5.99M 0.56% 45
2018
Q4 		$3.36M Sell
59,949
-60,592
-50% -$4.28M 0.19% 153
2018
Q3 		$11.9M Buy
+120,541
New +$9.3M 0.72% 28
2018
Q1 		– Sell
-109,400
Closed -$3.79M – 564
2017
Q4 		$3.79M Buy
+109,400
New +$4.01M 0.39% 79
2017
Q3 		– Sell
-1,800
Closed -$42K – 651
2017
Q2 		$42K Sell
1,800
-70,900
-98% -$1.47M 0.01% 492
2017
Q1 		$1.26M Buy
72,700
+5,300
+8% +$82.9K 0.24% 146
2016
Q4 		$919K Buy
67,400
+36,100
+115% +$449K 0.18% 198
2016
Q3 		$365K Buy
+31,300
New +$342K 0.11% 238

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Seven Eight Capital's XYZ Position: Q4 2023 in Review

Seven Eight Capital sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 103,381 shares — an estimated $4.58M sold.

Seven Eight Capital first reported a position in XYZ in Q3 2016 and held it in 17 quarters. The position peaked at $11.9M in Q3 2018. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • Seven Eight Capital reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 103,381 Block Inc shares in Q4 2023, an estimated $4.58M.
  • Seven Eight Capital first reported a position in Block Inc in Q3 2016 and held it in 17 quarters.
  • Seven Eight Capital's Block Inc position peaked at $11.9M in Q3 2018.
  • 1,030 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.