SI
XYZ

SQN Investors’s Block Inc XYZ Stock Holding History

SQN Investors’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
-181,422
Closed -$8.03M – 21
2023
Q3 		$8.03M Sell
181,422
-39,900
-18% -$2.47M 4.65% 13
2023
Q2 		$14.7M Sell
221,322
-9,337
-4% -$583K 6.82% 4
2023
Q1 		$15.8M Sell
230,659
-65,343
-22% -$4.89M 6.97% 7
2022
Q4 		$18.6M Sell
296,002
-72,206
-20% -$4.46M 7.2% 6
2022
Q3 		$20.2M Buy
368,208
+105,625
+40% +$7.48M 5.17% 12
2022
Q2 		$16.1M Buy
262,583
+26,872
+11% +$2.46M 3.25% 13
2022
Q1 		$32M Sell
235,711
-317,599
-57% -$38.5M 3.59% 14
2021
Q4 		$89.4M Hold
553,310
– – 5.8% 8
2021
Q3 		$133M Hold
553,310
– – 7.08% 5
2021
Q2 		$135M Buy
553,310
+48,734
+10% +$11.3M 7.29% 6
2021
Q1 		$115M Buy
504,576
+20,814
+4% +$4.87M 6.08% 6
2020
Q4 		$105M Buy
483,762
+169,079
+54% +$33M 5.64% 8
2020
Q3 		$51.2M Buy
+314,683
New +$44.4M 3.57% 14

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

SQN Investors's XYZ Position: Q4 2023 in Review

SQN Investors sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 181,422 shares — an estimated $8.03M sold.

SQN Investors first reported a position in XYZ in Q3 2020 and held it in 13 quarters. The position peaked at $135M in Q2 2021. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • SQN Investors reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • SQN Investors sold 181,422 Block Inc shares in Q4 2023, an estimated $8.03M.
  • SQN Investors first reported a position in Block Inc in Q3 2020 and held it in 13 quarters.
  • SQN Investors's Block Inc position peaked at $135M in Q2 2021.
  • 1,030 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on SQN Investors's 13F filing for Q4 2023, filed 14 Feb 2024.