Block, Inc.
US ˙ NYSE ˙ US8522341036
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecuritySQ / Block, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership123,429 shares
Latest Disclosed Value $ 26,863,000
Aperio Group, LLC reports 9.30% increase in ownership of SQ / Block, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 123,429 shares of Block, Inc. (US:SQ) valued at $26,863,088 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 112,929 shares of Block, Inc.. This represents a change in shares of 9.30% during the quarter. The current value of the position is $10,733,386 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SQUARE CL A 852234103 123,429 10,500 9.30 26,863 46.34 0.0795
2020-11-06 2020-09-30 13F SQUARE CL A 852234103 112,929 25,305 28.88 18,357 99.62 0.0620
2020-08-13 2020-06-30 13F SQUARE CL A 852234103 87,624 1,897 2.21 9,196 104.77 0.0340
2020-05-05 2020-03-31 13F SQUARE CL A 852234103 85,727 4,412 5.43 4,491 -11.72 0.0198
2020-02-13 2019-12-31 13F SQUARE CL A 852234103 81,315 12,208 17.67 5,087 18.83 0.0183
2019-11-06 2019-09-30 13F SQUARE CL A 852234103 69,107 -650 -0.93 4,281 -15.38 0.0169
2019-07-30 2019-06-30 13F SQUARE CL A 852234103 69,757 722 1.05 5,059 -2.18 0.0207
2019-05-13 2019-03-31 13F SQUARE CL A 852234103 69,035 -17,513 -20.24 5,172 6.55 0.0223
2019-05-06 2018-12-31 13F/A-1 SQUARE CL A 852234103 86,548 17,290 24.96 4,854 -29.21 0.0245
2019-02-14 2018-12-31 13F SQUARE CL A 852234103 90,247 20,989 5,062
2019-05-06 2018-09-30 13F/A-1 SQUARE CL A 852234103 69,258 26,700 62.74 6,857 161.42 0.0303
2018-10-17 2018-09-30 13F SQUARE INC CL A COMMON 852234103 69,258 26,700 6,857
2019-05-06 2018-06-30 13F/A-1 SQUARE CL A 852234103 42,558 17,482 69.72 2,623 112.56 0.0125
2018-07-30 2018-06-30 13F SQUARE INC CL A COMMON 852234103 42,558 17,482 2,623
2019-05-01 2018-03-31 13F/A-1 SQUARE CL A 852234103 25,076 10,267 69.33 1,234 140.55 0.0061
2018-05-08 2018-03-31 13F SQUARE INC CL A COMMON 852234103 25,076 10,267 1,234
2019-05-01 2017-12-31 13F/A-1 SQUARE CL A 852234103 14,809 2,768 22.99 513 47.84 0.0026
2018-02-02 2017-12-31 13F SQUARE INC CL A COMMON 852234103 14,809 2,768 513
2019-05-01 2017-09-30 13F/A-1 SQUARE CL A 852234103 12,041 2,460 25.68 347 54.22 0.0020
2017-10-25 2017-09-30 13F SQUARE INC CL A COMMON 852234103 12,041 2,460 347
2019-04-22 2017-06-30 13F/A-1 SQUARE CL A 852234103 9,581 0 225 0.0014
2017-07-18 2017-06-30 13F SQUARE INC CL A COMMON 852234103 9,581 225
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.