VIA
XYZ

Vident Investment Advisory’s Block Inc XYZ Stock Holding History

Vident Investment Advisory’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 		– Sell
-37,483
Closed -$2.49M – 1117
2023
Q2 		$2.49M Buy
37,483
+3,623
+11% +$226K 0.09% 259
2023
Q1 		$2.32M Sell
33,860
-116
-0.3% -$8.68K 0.08% 299
2022
Q4 		$2.14M Sell
33,976
-7,723
-19% -$477K 0.08% 280
2022
Q3 		$2.12M Buy
41,699
+15,758
+61% +$1.12M 0.07% 333
2022
Q2 		$1.59M Buy
25,941
+6,812
+36% +$622K 0.05% 473
2022
Q1 		$2.59M Buy
19,129
+10,345
+118% +$1.25M 0.07% 343
2021
Q4 		$1.42M Sell
8,784
-2,951
-25% -$639K 0.04% 592
2021
Q3 		$2.81M Sell
11,735
-1,605
-12% -$412K 0.09% 258
2021
Q2 		$3.25M Buy
13,340
+1,822
+16% +$423K 0.1% 223
2021
Q1 		$2.62M Buy
11,518
+5,877
+104% +$1.37M 0.09% 256
2020
Q4 		$1.23M Buy
5,641
+1,219
+28% +$238K 0.05% 483
2020
Q3 		$719K Buy
4,422
+887
+25% +$125K 0.04% 580
2020
Q2 		$371K Sell
3,535
-2,515
-42% -$193K 0.02% 720
2020
Q1 		$317K Buy
+6,050
New +$414K 0.02% 671
2018
Q4 		– Sell
-3,663
Closed -$363K – 943
2018
Q3 		$363K Sell
3,663
-1,264
-26% -$97.5K 0.01% 794
2018
Q2 		$304K Buy
+4,927
New +$271K 0.01% 798

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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