Alight Capital Management’s Visa V Stock Holding History

Alight Capital Management’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
2022 Q2	–	Sell	-20,000	Closed	-$4.43M	–	68
2022 Q1	$4.43M	Buy	+20,000	New	+$4.33M	1.95%	18
2021 Q4	–	Sell	-25,000	Closed	-$5.57M	–	78
2021 Q3	$5.57M	Sell	25,000 -15,000	-38%	-$3.52M	1.84%	24
2021 Q2	$9.35M	Buy	+40,000	New	+$9.14M	2.69%	13
2021 Q1	–	Sell	-20,000	Closed	-$4.38M	–	75
2020 Q4	$4.38M	Buy	+20,000	New	+$4.09M	0.99%	46

Other funds holding V

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alight Capital Management's V Position: Q2 2022 in Review

Alight Capital Management sold out of Visa (V) in Q2 2022, closing a stake of 20,000 shares — an estimated $4.43M sold.

Alight Capital Management first reported a position in V in Q4 2020 and held it in 4 quarters. The position peaked at $9.35M in Q2 2021. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

Alight Capital Management reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
Alight Capital Management sold 20,000 Visa shares in Q2 2022, an estimated $4.43M.
Alight Capital Management first reported a position in Visa in Q4 2020 and held it in 4 quarters.
Alight Capital Management's Visa position peaked at $9.35M in Q2 2021.
3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Alight Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.