TB Alternative Assets’s Block Inc XYZ Stock Holding History

TB Alternative Assets’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
2025 Q1	–	Sell	-41,529	Closed	-$3.53M	–	64
2024 Q4	$3.53M	Buy	+41,529	New	+$3.41M	0.91%	24
2023 Q3	–	Sell	-143,700	Closed	-$9.57M	–	46
2023 Q2	$9.57M	Hold	143,700	–	–	2.38%	11
2023 Q1	$9.87M	Buy	143,700 +96,400	+204%	+$7.22M	2.43%	14
2022 Q4	$2.97M	Hold	47,300	–	–	1.07%	24
2022 Q3	$2.6M	Buy	47,300 +33,000	+231%	+$2.34M	0.94%	22
2022 Q2	$879K	Hold	14,300	–	–	0.43%	30
2022 Q1	$1.94M	Buy	+14,300	New	+$1.73M	0.67%	29
2021 Q1	–	Sell	-14,200	Closed	-$3.09M	–	54
2020 Q4	$3.09M	Sell	14,200 -49,500	-78%	-$9.66M	0.53%	33
2020 Q3	$10.4M	Buy	63,700 +33,300	+110%	+$4.7M	2.21%	15
2020 Q2	$3.19M	Buy	+30,400	New	+$2.33M	0.61%	34

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TB Alternative Assets's XYZ Position: Q1 2025 in Review

TB Alternative Assets sold out of Block Inc (XYZ) in Q1 2025, closing a stake of 41,529 shares — an estimated $3.53M sold.

TB Alternative Assets first reported a position in XYZ in Q2 2020 and held it in 10 quarters. The position peaked at $10.4M in Q3 2020. 1,010 funds tracked by Wall St. Rank hold XYZ as of Q1 2025.

TB Alternative Assets reported no remaining Block Inc position as of Q1 2025 after selling out during the quarter.
TB Alternative Assets sold 41,529 Block Inc shares in Q1 2025, an estimated $3.53M.
TB Alternative Assets first reported a position in Block Inc in Q2 2020 and held it in 10 quarters.
TB Alternative Assets's Block Inc position peaked at $10.4M in Q3 2020.
1,010 funds tracked by Wall St. Rank held Block Inc as of Q1 2025.

Based on TB Alternative Assets's 13F filing for Q1 2025, filed 14 Apr 2025.