SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / XYZ

Morgens Waterfall Vintiadis & Co Inc’s Block Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Block Inc (XYZ)? Not currently — the last reported position was 39.9K shares worth $6M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2021
Shares
39.9K
% of Portfolio
+3.46%
Quarters Held
6
position exited

Position History XYZ

Reported value by quarter
Q3 ’20: $6MQ3 ’20Q4 ’20: $9MQ4 ’20Q1 ’21: $9MQ1 ’21Q2 ’21: $9MQ2 ’21Q3 ’21: $9MQ3 ’21Q4 ’21: $6MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202139.9K$6M+3.46%
Q3 202138.8K$9M+4.79%
Q2 202138.3K$9M+4.77%
Q1 202138.3K$9M+4.83%
Q4 202039.4K$9M+4.64%
Q3 202039.4K$6M+3.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of XYZ.