SM
XYZ

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
-175,000
Closed -$28.3M – 1428
2021
Q4 		$28.3M Buy
175,000
+170,000
+3,400% +$36.8M 0.57% 23
2021
Q3 		$1.2M Sell
5,000
-15,000
-75% -$3.85M 0.04% 420
2021
Q2 		$4.88M Sell
20,000
-20,000
-50% -$4.64M 0.17% 140
2021
Q1 		$9.08M Buy
40,000
+10,000
+33% +$2.34M 0.23% 98
2020
Q4 		$6.53M Buy
+30,000
New +$5.85M 0.12% 152
2020
Q3 		– Sell
-10,000
Closed -$1.05M – 1099
2020
Q2 		$1.05M Buy
+10,000
New +$766K 0.07% 279
2019
Q3 		– Sell
-15,500
Closed -$1.12M – 495
2019
Q2 		$1.12M Buy
15,500
+500
+3% +$34.9K 0.12% 142
2019
Q1 		$1.12M Buy
+15,000
New +$1.09M 0.11% 137

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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.