USCA RIA’s Block Inc XYZ Stock Holding History

USCA RIA’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
2021 Q2	$802K	Buy	+3,290	New	+$763K	0.05%	326
2021 Q1	–	Sell	-3,167	Closed	-$689K	–	553
2020 Q4	$689K	Buy	3,167 +1,067	+51%	+$208K	0.05%	280
2020 Q3	$341K	Buy	+2,100	New	+$297K	0.03%	352
2020 Q1	–	Sell	-22,852	Closed	-$1.43M	–	494
2019 Q4	$1.43M	Sell	22,852 -7,433	-25%	-$475K	0.13%	211
2019 Q3	$1.88M	Buy	30,285 +2,450	+9%	+$166K	0.18%	154
2019 Q2	$2.02M	Buy	27,835 +12,505	+82%	+$874K	0.2%	141
2019 Q1	$1.15M	Sell	15,330 -9,690	-39%	-$702K	0.13%	195
2018 Q4	$1.4M	Buy	25,020 +1,270	+5%	+$89.7K	0.19%	142
2018 Q3	$2.35M	Buy	23,750 +11,400	+92%	+$879K	0.24%	135
2018 Q2	$761K	Buy	12,350 +5,870	+91%	+$323K	0.08%	249
2018 Q1	$319K	Buy	+6,480	New	+$297K	0.04%	360

Other funds holding XYZ

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

USCA RIA's XYZ Position: Q2 2021 in Review

USCA RIA opened a new position in Block Inc (XYZ) in Q2 2021: 3,290 shares worth $802K. The stake represents 0.05% of the portfolio and ranks #326 among its holdings. This is a return to the name: USCA RIA previously reported a position in XYZ as recently as Q4 2020.

USCA RIA first reported a position in XYZ in Q1 2018 and has held it in 11 quarters since. The position peaked at $2.35M in Q3 2018. 1,349 funds tracked by Wall St. Rank hold XYZ as of Q2 2021.

USCA RIA held 3,290 shares of Block Inc worth $802K as of Q2 2021.
Block Inc was a new USCA RIA position in Q2 2021.
Block Inc made up 0.05% of USCA RIA's portfolio in Q2 2021, its #326 holding.
USCA RIA first reported a position in Block Inc in Q1 2018 and has held it in 11 quarters since.
USCA RIA's Block Inc position peaked at $2.35M in Q3 2018.
1,349 funds tracked by Wall St. Rank held Block Inc as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.