Weiss Multi-Strategy Advisers’s Block Inc XYZ Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-40,000	Closed	-$1.77M	–	712
2023 Q3	$1.77M	Buy	+40,000	New	+$2.48M	0.04%	388
2022 Q2	–	Sell	-23,889	Closed	-$3.24M	–	805
2022 Q1	$3.24M	Buy	+23,889	New	+$2.89M	0.07%	323
2021 Q3	–	Sell	-12,458	Closed	-$3.04M	–	825
2021 Q2	$3.04M	Buy	+12,458	New	+$2.89M	0.07%	349
2021 Q1	–	Sell	-21,263	Closed	-$4.63M	–	863
2020 Q4	$4.63M	Buy	21,263 +6,343	+43%	+$1.24M	0.09%	272
2020 Q3	$2.42M	Buy	+14,920	New	+$2.11M	0.06%	319
2019 Q3	–	Sell	-50,000	Closed	-$3.4M	–	720
2019 Q2	$3.63M	Sell	50,000 -50,000	-50%	-$3.49M	0.1%	208
2019 Q1	$7.49M	Sell	100,000 -10	-0%	-$725	0.19%	147
2018 Q4	$5.61M	Buy	+100,010	New	+$7.06M	0.23%	118
2018 Q1	–	Sell	-30,000	Closed	-$1.04M	–	673
2017 Q4	$1.04M	Buy	+30,000	New	+$1.1M	0.03%	434
2017 Q2	–	Sell	-70,000	Closed	-$1.21M	–	667
2017 Q1	$1.21M	Buy	+70,000	New	+$1.09M	0.05%	368

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

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

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

AIM

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

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Weiss Multi-Strategy Advisers's XYZ Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 40,000 shares — an estimated $1.77M sold.

Weiss Multi-Strategy Advisers first reported a position in XYZ in Q1 2017 and held it in 10 quarters. The position peaked at $7.49M in Q1 2019. 1,029 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 40,000 Block Inc shares in Q4 2023, an estimated $1.77M.
Weiss Multi-Strategy Advisers first reported a position in Block Inc in Q1 2017 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Block Inc position peaked at $7.49M in Q1 2019.
1,029 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.