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AlphaCrest Capital Management’s Visa V Stock Holding History

AlphaCrest 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
Q4 		– Sell
-16,284
Closed -$2.89M – 1093
2022
Q3 		$2.89M Buy
16,284
+13,553
+496% +$2.76M 0.18% 111
2022
Q2 		$538K Sell
2,731
-11,458
-81% -$2.37M 0.03% 933
2022
Q1 		$3.15M Buy
14,189
+3,335
+31% +$721K 0.18% 119
2021
Q4 		$2.35M Buy
10,854
+6,007
+124% +$1.29M 0.09% 340
2021
Q3 		$1.08M Sell
4,847
-5,550
-53% -$1.3M 0.06% 590
2021
Q2 		$2.43M Buy
10,397
+3,639
+54% +$832K 0.1% 295
2021
Q1 		$1.43M Buy
+6,758
New +$1.42M 0.08% 373
2020
Q4 		– Sell
-10,138
Closed -$2.03M – 1282
2020
Q3 		$2.03M Buy
10,138
+5,465
+117% +$1.09M 0.22% 89
2020
Q2 		$903K Sell
4,673
-1,326
-22% -$242K 0.15% 176
2020
Q1 		$967K Sell
5,999
-7,909
-57% -$1.49M 0.12% 291
2019
Q4 		$2.61M Buy
13,908
+1,063
+8% +$192K 0.21% 80
2019
Q3 		$2.21M Buy
12,845
+2,614
+26% +$466K 0.13% 196
2019
Q2 		$1.78M Buy
10,231
+3,511
+52% +$575K 0.15% 185
2019
Q1 		$1.05M Buy
6,720
+3,531
+111% +$509K 0.16% 165
2018
Q4 		$421K Buy
+3,189
New +$440K 0.13% 317

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AlphaCrest Capital Management's V Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Visa (V) in Q4 2022, closing a stake of 16,284 shares — an estimated $2.89M sold.

AlphaCrest Capital Management first reported a position in V in Q4 2018 and held it in 15 quarters. The position peaked at $3.15M in Q1 2022. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 16,284 Visa shares in Q4 2022, an estimated $2.89M.
  • AlphaCrest Capital Management first reported a position in Visa in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Visa position peaked at $3.15M in Q1 2022.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.