Summit Partners Public Asset Management’s Block Inc XYZ Stock Holding History

Summit Partners Public 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	-340,000	Closed	-$28.8M	–	161
2024 Q1	$28.8M	Buy	+340,000	New	+$24.6M	0.99%	43
2023 Q3	–	Sell	-370,000	Closed	-$24.6M	–	194
2023 Q2	$24.6M	Buy	+370,000	New	+$23.1M	0.91%	43
2019 Q4	–	Sell	-60,000	Closed	-$3.72M	–	133
2019 Q3	$3.72M	Buy	+60,000	New	+$4.08M	0.37%	76
2018 Q3	–	Sell	-110,000	Closed	-$6.78M	–	104
2018 Q2	$6.78M	Buy	+110,000	New	+$6.05M	0.75%	51

Other funds holding XYZ

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Partners Public Asset Management's XYZ Position: Q3 2023 in Review

Summit Partners Public Asset Management sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 35,000 shares — an estimated $2.33M sold.

Summit Partners Public Asset Management first reported a position in XYZ in Q4 2018 and held it in 5 quarters. The position peaked at $20.8M in Q2 2019. 887 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

Summit Partners Public Asset Management reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 35,000 Block Inc shares in Q3 2023, an estimated $2.33M.
Summit Partners Public Asset Management first reported a position in Block Inc in Q4 2018 and held it in 5 quarters.
Summit Partners Public Asset Management's Block Inc position peaked at $20.8M in Q2 2019.
887 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.