SAM
XYZ

Simplify Asset Management’s Block Inc XYZ Stock Holding History

Simplify Asset 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
2024
Q2 		– Sell
-2,947
Closed -$249K – 131
2024
Q1 		$249K Hold
2,947
– – 0.01% 99
2023
Q4 		$228K Buy
+2,947
New +$167K 0.02% 111
2021
Q4 		– Sell
-1,207
Closed -$262K – 79
2021
Q3 		$289K Sell
1,207
-417
-26% -$107K 0.02% 35
2021
Q2 		$395K Sell
1,624
-470
-22% -$109K 0.06% 17
2021
Q1 		$475K Buy
2,094
+458
+28% +$107K 0.19% 3
2020
Q4 		$356K Buy
+1,636
New +$319K 0.32% 5

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplify Asset Management's XYZ Position: Q2 2024 in Review

Simplify Asset Management sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 2,947 shares — an estimated $249K sold.

Simplify Asset Management first reported a position in XYZ in Q4 2020 and held it in 6 quarters. The position peaked at $475K in Q1 2021. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

  • Simplify Asset Management reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
  • Simplify Asset Management sold 2,947 Block Inc shares in Q2 2024, an estimated $249K.
  • Simplify Asset Management first reported a position in Block Inc in Q4 2020 and held it in 6 quarters.
  • Simplify Asset Management's Block Inc position peaked at $475K in Q1 2021.
  • 998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on Simplify Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.