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
2021 Q3	–	Sell	-20,300	Closed	-$4.95M	–	824
2021 Q2	$4.95M	Buy	+20,300	New	+$4.71M	0.11%	264
2020 Q1	–	Sell	-400,000	Closed	-$25M	–	652
2019 Q4	$25M	Buy	+400,000	New	+$25.6M	0.41%	72
2019 Q3	–	Sell	-500,000	Closed	-$36.3M	–	719
2019 Q2	$36.3M	Buy	+500,000	New	+$34.9M	0.96%	20

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.