TRAM
XYZ

Tuscan Ridge Asset Management’s Block Inc XYZ Stock Holding History

Tuscan Ridge 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
Q4 		– Sell
-124,400
Closed -$7.71M – 612
2019
Q3 		$7.71M Buy
124,400
+1,200
+1% +$81.5K 0.43% 47
2019
Q2 		$8.94M Buy
123,200
+113,200
+1,132% +$7.91M 0.69% 16
2019
Q1 		$749K Sell
10,000
-40,100
-80% -$2.91M 0.05% 398
2018
Q4 		$2.81M Buy
+50,100
New +$3.54M 0.28% 103

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Tuscan Ridge Asset Management's XYZ Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Block Inc (XYZ) stake by 31% in Q4 2019, selling an estimated $901K and leaving 31,750 shares worth $1.99M. The position accounts for 0.2% of the portfolio, ranked #64.

Tuscan Ridge Asset Management first reported a position in XYZ in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.84M in Q3 2019. 786 funds tracked by Wall St. Rank hold XYZ as of Q4 2019.

  • Tuscan Ridge Asset Management held 31,750 shares of Block Inc worth $1.99M as of Q4 2019.
  • Tuscan Ridge Asset Management sold 14,100 Block Inc shares in Q4 2019, an estimated $901K.
  • Block Inc made up 0.2% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #64 holding.
  • Tuscan Ridge Asset Management first reported a position in Block Inc in Q4 2018 and has held it in 4 quarters since.
  • Tuscan Ridge Asset Management's Block Inc position peaked at $2.84M in Q3 2019.
  • 786 funds tracked by Wall St. Rank held Block Inc as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.