Anson Funds Management’s Visa V Stock Holding History

Anson Funds 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 Q3	–	Sell	-7,000	Closed	-$1.38M	–	318
2022 Q2	$1.38M	Buy	+7,000	New	+$1.45M	0.13%	129
2021 Q3	–	Sell	-10,000	Closed	-$2.34M	–	339
2021 Q2	$2.34M	Buy	+10,000	New	+$2.29M	0.22%	112
2021 Q1	–	Sell	-6,000	Closed	-$1.31M	–	308
2020 Q4	$1.31M	Buy	+6,000	New	+$1.23M	0.26%	89
2020 Q1	–	Sell	-4,100	Closed	-$770K	–	105
2019 Q4	$770K	Buy	+4,100	New	+$739K	0.89%	22

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

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

Anson Funds Management's V Position: Q3 2022 in Review

Anson Funds Management sold out of Visa (V) in Q3 2022, closing a stake of 7,000 shares — an estimated $1.38M sold.

Anson Funds Management first reported a position in V in Q4 2019 and held it in 4 quarters. The position peaked at $2.34M in Q2 2021. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

Anson Funds Management reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
Anson Funds Management sold 7,000 Visa shares in Q3 2022, an estimated $1.38M.
Anson Funds Management first reported a position in Visa in Q4 2019 and held it in 4 quarters.
Anson Funds Management's Visa position peaked at $2.34M in Q2 2021.
3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.