Alight Capital Management’s Mastercard MA Stock Holding History

Alight Capital Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$1.58M	–	45
2022 Q2	$1.58M	Sell	5,000 -5,000	-50%	-$1.72M	1.75%	19
2022 Q1	$3.57M	Buy	+10,000	New	+$3.59M	1.58%	22
2021 Q4	–	Sell	-20,000	Closed	-$6.95M	–	68
2021 Q3	$6.95M	Sell	20,000 -5,000	-20%	-$1.82M	2.3%	14
2021 Q2	$9.13M	Buy	+25,000	New	+$9.29M	2.62%	14
2021 Q1	–	Sell	-18,000	Closed	-$6.42M	–	68
2020 Q4	$6.42M	Buy	+18,000	New	+$5.99M	1.45%	33
2019 Q4	–	Sell	-20,000	Closed	-$5.43M	–	59
2019 Q3	$5.43M	Buy	+20,000	New	+$5.51M	3.16%	10

Other funds holding MA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alight Capital Management's MA Position: Q3 2022 in Review

Alight Capital Management sold out of Mastercard (MA) in Q3 2022, closing a stake of 5,000 shares — an estimated $1.58M sold.

Alight Capital Management first reported a position in MA in Q3 2019 and held it in 6 quarters. The position peaked at $9.13M in Q2 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Alight Capital Management reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
Alight Capital Management sold 5,000 Mastercard shares in Q3 2022, an estimated $1.58M.
Alight Capital Management first reported a position in Mastercard in Q3 2019 and held it in 6 quarters.
Alight Capital Management's Mastercard position peaked at $9.13M in Q2 2021.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Alight Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.