WC
XYZ

Wexford Capital’s Block Inc XYZ Stock Holding History

Wexford Capital’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
2020
Q3 		– Sell
-950
Closed -$100K – 281
2020
Q2 		$100K Buy
+950
New +$72.7K 0.03% 147
2018
Q2 		– Sell
-7,000
Closed -$344K – 154
2018
Q1 		$344K Buy
+7,000
New +$321K 0.03% 97

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Wexford Capital's XYZ Position: Q3 2020 in Review

Wexford Capital sold out of Block Inc (XYZ) in Q3 2020, closing a stake of 950 shares — an estimated $100K sold.

Wexford Capital first reported a position in XYZ in Q1 2018 and held it in 2 quarters. The position peaked at $344K in Q1 2018. 996 funds tracked by Wall St. Rank hold XYZ as of Q3 2020.

  • Wexford Capital reported no remaining Block Inc position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 950 Block Inc shares in Q3 2020, an estimated $100K.
  • Wexford Capital first reported a position in Block Inc in Q1 2018 and held it in 2 quarters.
  • Wexford Capital's Block Inc position peaked at $344K in Q1 2018.
  • 996 funds tracked by Wall St. Rank held Block Inc as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.