Tiger Eye Capital’s Block Inc XYZ Stock Holding History

Tiger Eye Capital’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
2022 Q1	–	Sell	-3,418	Closed	-$552K	–	58
2021 Q4	$552K	Hold	3,418	–	–	0.15%	34
2021 Q3	$820K	Hold	3,418	–	–	0.32%	26
2021 Q2	$833K	Hold	3,418	–	–	0.21%	34
2021 Q1	$776K	Hold	3,418	–	–	0.16%	41
2020 Q4	$744K	Hold	3,418	–	–	0.13%	39
2020 Q3	$556K	Hold	3,418	–	–	0.14%	30
2020 Q2	$359K	Buy	+3,418	New	+$262K	0.09%	37
2020 Q1	–	Sell	-3,418	Closed	-$214K	–	55
2019 Q4	$214K	Hold	3,418	–	–	0.04%	46
2019 Q3	$212K	Hold	3,418	–	–	0.06%	37
2019 Q2	$248K	Hold	3,418	–	–	0.05%	43
2019 Q1	$256K	Buy	+3,418	New	+$248K	0.06%	41
2018 Q4	–	Sell	-11,118	Closed	-$1.1M	–	46
2018 Q3	$1.1M	Buy	11,118 +4,282	+63%	+$330K	0.2%	38
2018 Q2	$421K	Buy	+6,836	New	+$376K	0.08%	39
2018 Q1	–	Sell	-114,998	Closed	-$3.99M	–	37
2017 Q4	$3.99M	Buy	114,998 +51,400	+81%	+$1.88M	0.66%	28
2017 Q3	$1.83M	Buy	+63,598	New	+$1.66M	0.27%	36

Other funds holding XYZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Tiger Eye Capital's XYZ Position: Q1 2022 in Review

Tiger Eye Capital sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 3,418 shares — an estimated $552K sold.

Tiger Eye Capital first reported a position in XYZ in Q3 2017 and held it in 15 quarters. The position peaked at $3.99M in Q4 2017. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

Tiger Eye Capital reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
Tiger Eye Capital sold 3,418 Block Inc shares in Q1 2022, an estimated $552K.
Tiger Eye Capital first reported a position in Block Inc in Q3 2017 and held it in 15 quarters.
Tiger Eye Capital's Block Inc position peaked at $3.99M in Q4 2017.
1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Tiger Eye Capital's 13F filing for Q1 2022, filed 16 May 2022.