Trellus Management Company’s Block Inc XYZ Stock Holding History

Trellus Management Company’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
2023 Q3	$443K	Hold	10,000	–	–	0.61%	35
2023 Q2	$666K	Hold	10,000	–	–	0.82%	30
2023 Q1	$687K	Buy	10,000 +5,000	+100%	+$374K	0.81%	22
2022 Q4	$314K	Buy	+5,000	New	+$309K	0.4%	43
2021 Q4	–	Sell	-3,000	Closed	-$720K	–	75
2021 Q3	$720K	Buy	+3,000	New	+$771K	0.52%	47
2018 Q2	–	Sell	-5,900	Closed	-$290K	–	75
2018 Q1	$290K	Buy	+5,900	New	+$271K	0.53%	50

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Trellus Management Company's XYZ Position: Q3 2023 in Review

Trellus Management Company held its Block Inc (XYZ) position steady in Q3 2023 at 10,000 shares worth $443K. The position accounts for 0.61% of the portfolio, ranked #35.

Trellus Management Company first reported a position in XYZ in Q1 2018 and has held it in 6 quarters since. The position peaked at $720K in Q3 2021. 887 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

Trellus Management Company held 10,000 shares of Block Inc worth $443K as of Q3 2023.
Trellus Management Company left its Block Inc share count unchanged in Q3 2023.
Block Inc made up 0.61% of Trellus Management Company's portfolio in Q3 2023, its #35 holding.
Trellus Management Company first reported a position in Block Inc in Q1 2018 and has held it in 6 quarters since.
Trellus Management Company's Block Inc position peaked at $720K in Q3 2021.
887 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.