TAM
XYZ

Tiverton Asset Management’s Block Inc XYZ Stock Holding History

Tiverton 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
2019
Q3 		$326K Hold
5,267
– – 0.01% 481
2019
Q2 		$382K Buy
5,267
+67
+1% +$4.68K 0.01% 440
2019
Q1 		$389K Buy
+5,200
New +$377K 0.02% 412

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiverton Asset Management's XYZ Position: Q3 2019 in Review

Tiverton Asset Management held its Block Inc (XYZ) position steady in Q3 2019 at 5,267 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #481.

Tiverton Asset Management first reported a position in XYZ in Q1 2019 and has held it in 3 quarters since. The position peaked at $389K in Q1 2019. 695 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

  • Tiverton Asset Management held 5,267 shares of Block Inc worth $326K as of Q3 2019.
  • Tiverton Asset Management left its Block Inc share count unchanged in Q3 2019.
  • Block Inc made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #481 holding.
  • Tiverton Asset Management first reported a position in Block Inc in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Block Inc position peaked at $389K in Q1 2019.
  • 695 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.