SG3 Management’s Block Inc XYZ Stock Holding History

SG3 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
2022 Q1	–	Sell	-30,000	Closed	-$4.84M	–	1426
2021 Q4	$4.84M	Hold	30,000	–	–	0.1%	176
2021 Q3	$7.2M	Hold	30,000	–	–	0.22%	86
2021 Q2	$7.31M	Sell	30,000 -32,900	-52%	-$7.63M	0.26%	83
2021 Q1	$14.3M	Sell	62,900 -39,600	-39%	-$9.26M	0.36%	57
2020 Q4	$22.3M	Buy	+102,500	New	+$20M	0.42%	42
2018 Q2	–	Sell	-12,500	Closed	-$615K	–	150
2018 Q1	$615K	Sell	12,500 -47,500	-79%	-$2.18M	0.25%	54
2017 Q4	$2.08M	Buy	+60,000	New	+$2.2M	0.68%	30

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SG3 Management's XYZ Position: Q1 2022 in Review

SG3 Management sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 157,500 shares — an estimated $25.4M sold.

SG3 Management first reported a position in XYZ in Q1 2019 and held it in 7 quarters. The position peaked at $25.4M in Q4 2021. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

SG3 Management reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 157,500 Block Inc shares in Q1 2022, an estimated $25.4M.
SG3 Management first reported a position in Block Inc in Q1 2019 and held it in 7 quarters.
SG3 Management's Block Inc position peaked at $25.4M in Q4 2021.
1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.