TGHSA
XYZ

TPG Group Holdings (SBS) Advisors’s Block Inc XYZ Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2017
Q4 		– Sell
-143,735
Closed -$4.14M – 69
2017
Q3 		$4.14M Hold
143,735
– – 0.07% 44
2017
Q2 		$3.37M Sell
143,735
-50,650
-26% -$1.05M 0.05% 47
2017
Q1 		$3.36M Sell
194,385
-12,506
-6% -$196K 0.04% 50
2016
Q4 		$2.82M Buy
+206,891
New +$2.58M 0.03% 54

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's XYZ Position: Q4 2017 in Review

TPG Group Holdings (SBS) Advisors sold out of Block Inc (XYZ) in Q4 2017, closing a stake of 143,735 shares — an estimated $4.14M sold.

TPG Group Holdings (SBS) Advisors first reported a position in XYZ in Q4 2016 and held it in 4 quarters. The position peaked at $4.14M in Q3 2017. 432 funds tracked by Wall St. Rank hold XYZ as of Q4 2017.

  • TPG Group Holdings (SBS) Advisors reported no remaining Block Inc position as of Q4 2017 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 143,735 Block Inc shares in Q4 2017, an estimated $4.14M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Block Inc in Q4 2016 and held it in 4 quarters.
  • TPG Group Holdings (SBS) Advisors's Block Inc position peaked at $4.14M in Q3 2017.
  • 432 funds tracked by Wall St. Rank held Block Inc as of Q4 2017.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.