Zenyatta Capital Management’s Block Inc XYZ Stock Holding History

Zenyatta Capital Management’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 Q2	–	Sell	-40,000	Closed	-$2.75M	–	37
2023 Q1	$2.75M	Sell	40,000 -40,000	-50%	-$2.99M	2.95%	9
2022 Q4	$5.03M	Buy	+80,000	New	+$4.94M	2.81%	15
2022 Q3	–	Sell	-10,000	Closed	-$615K	–	59
2022 Q2	$615K	Sell	10,000 -7,500	-43%	-$685K	0.47%	33
2022 Q1	$2.37M	Sell	17,500 -7,500	-30%	-$908K	0.98%	21
2021 Q4	$4.04M	Buy	+25,000	New	+$5.42M	1.52%	27

Other funds holding XYZ

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Zenyatta Capital Management's XYZ Position: Q2 2023 in Review

Zenyatta Capital Management sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 40,000 shares — an estimated $2.75M sold.

Zenyatta Capital Management first reported a position in XYZ in Q4 2021 and held it in 5 quarters. The position peaked at $5.03M in Q4 2022. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

Zenyatta Capital Management reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
Zenyatta Capital Management sold 40,000 Block Inc shares in Q2 2023, an estimated $2.75M.
Zenyatta Capital Management first reported a position in Block Inc in Q4 2021 and held it in 5 quarters.
Zenyatta Capital Management's Block Inc position peaked at $5.03M in Q4 2022.
968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Zenyatta Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.