Shay Capital’s Block Inc XYZ Stock Holding History

Shay 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
2022 Q2	–	Sell	-10,000	Closed	-$1.36M	–	647
2022 Q1	$1.36M	Buy	+10,000	New	+$1.21M	0.17%	91
2021 Q4	–	Sell	-1,300	Closed	-$312K	–	683
2021 Q3	$312K	Buy	+1,300	New	+$334K	0.04%	327

Other funds holding XYZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shay Capital's XYZ Position: Q1 2022 in Review

Shay Capital sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 2,353 shares — an estimated $285K sold.

Shay Capital first reported a position in XYZ in Q3 2021 and held it in 2 quarters. The position peaked at $380K in Q4 2021. 1,250 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

Shay Capital reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
Shay Capital sold 2,353 Block Inc shares in Q1 2022, an estimated $285K.
Shay Capital first reported a position in Block Inc in Q3 2021 and held it in 2 quarters.
Shay Capital's Block Inc position peaked at $380K in Q4 2021.
1,250 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Shay Capital's 13F filing for Q1 2022, filed 16 May 2022.