TI
XYZ

Think Investments’s Block Inc XYZ Stock Holding History

Think Investments’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
Q4 		– Sell
-130,800
Closed -$8.78M – 19
2024
Q3 		$8.78M Sell
130,800
-438,100
-77% -$28.3M 1.72% 15
2024
Q2 		$36.7M Hold
568,900
– – 7.55% 4
2024
Q1 		$48.1M Hold
568,900
– – 10.74% 2
2023
Q4 		$44M Buy
568,900
+95,600
+20% +$5.41M 10.28% 2
2023
Q3 		$20.9M Buy
473,300
+57,100
+14% +$3.54M 4.73% 9
2023
Q2 		$27.7M Hold
416,200
– – 6.06% 7
2023
Q1 		$28.6M Buy
416,200
+318,649
+327% +$23.9M 6.53% 5
2022
Q4 		$6.13M Sell
97,551
-88,449
-48% -$5.46M 2% 18
2022
Q3 		$10.2M Buy
+186,000
New +$13.2M 3.14% 14

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Think Investments's XYZ Position: Q4 2024 in Review

Think Investments sold out of Block Inc (XYZ) in Q4 2024, closing a stake of 130,800 shares — an estimated $8.78M sold.

Think Investments first reported a position in XYZ in Q3 2022 and held it in 9 quarters. The position peaked at $48.1M in Q1 2024. 1,137 funds tracked by Wall St. Rank hold XYZ as of Q4 2024.

  • Think Investments reported no remaining Block Inc position as of Q4 2024 after selling out during the quarter.
  • Think Investments sold 130,800 Block Inc shares in Q4 2024, an estimated $8.78M.
  • Think Investments first reported a position in Block Inc in Q3 2022 and held it in 9 quarters.
  • Think Investments's Block Inc position peaked at $48.1M in Q1 2024.
  • 1,137 funds tracked by Wall St. Rank held Block Inc as of Q4 2024.

Based on Think Investments's 13F filing for Q4 2024, filed 14 Feb 2025.