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A.R.T. Advisors’s Visa V Stock Holding History

A.R.T. Advisors’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,059
Closed -$232K – 103
2020
Q4 		$232K Buy
+1,059
New +$217K 1.07% 43
2020
Q3 		– Sell
-3,959
Closed -$765K – 255
2020
Q2 		$765K Buy
+3,959
New +$723K 1.15% 9
2019
Q4 		– Sell
-7,059
Closed -$1.21M – 1747
2019
Q3 		$1.21M Buy
+7,059
New +$1.26M 0.06% 466
2018
Q4 		– Sell
-55,562
Closed -$8.34M – 1677
2018
Q3 		$8.34M Sell
55,562
-2,000
-3% -$284K 0.38% 37
2018
Q2 		$7.62M Sell
57,562
-58,800
-51% -$7.57M 0.31% 55
2018
Q1 		$13.9M Buy
116,362
+85,062
+272% +$10.3M 0.56% 9
2017
Q4 		$3.57M Sell
31,300
-17,600
-36% -$1.94M 0.16% 170
2017
Q3 		$5.15M Buy
48,900
+9,700
+25% +$984K 0.26% 74
2017
Q2 		$3.68M Buy
+39,200
New +$3.64M 0.19% 116
2016
Q3 		– Sell
-77,422
Closed -$5.74M – 1164
2016
Q2 		$5.74M Sell
77,422
-163,300
-68% -$12.8M 0.29% 60
2016
Q1 		$18.4M Buy
240,722
+166,325
+224% +$12.1M 0.82% 5
2015
Q4 		$5.77M Buy
74,397
+57,200
+333% +$4.43M 0.27% 68
2015
Q3 		$1.2M Buy
+17,197
New +$1.23M 0.04% 567
2015
Q2 		– Sell
-80,397
Closed -$5.26M – 1731
2015
Q1 		$5.26M Sell
80,397
-178,851
-69% -$11.8M 0.18% 134
2014
Q4 		$17M Buy
259,248
+131,248
+103% +$7.9M 0.63% 12
2014
Q3 		$6.83M Buy
128,000
+26,096
+26% +$1.4M 0.32% 64
2014
Q2 		$5.37M Sell
101,904
-51,876
-34% -$2.71M 0.28% 71
2014
Q1 		$8.3M Sell
153,780
-16,708
-10% -$929K 0.44% 28
2013
Q4 		$9.49M Buy
170,488
+81,948
+93% +$4.13M 0.5% 21
2013
Q3 		$4.23M Buy
+88,540
New +$4.09M 0.23% 101

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

A.R.T. Advisors's V Position: Q1 2021 in Review

A.R.T. Advisors sold out of Visa (V) in Q1 2021, closing a stake of 1,059 shares — an estimated $232K sold.

A.R.T. Advisors first reported a position in V in Q3 2013 and held it in 20 quarters. The position peaked at $18.4M in Q1 2016. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • A.R.T. Advisors reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 1,059 Visa shares in Q1 2021, an estimated $232K.
  • A.R.T. Advisors first reported a position in Visa in Q3 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Visa position peaked at $18.4M in Q1 2016.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.