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APEIRON Capital Ltd’s Visa V Stock Holding History

APEIRON Capital Ltd’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
Q3 		– Sell
-46,200
Closed -$10.8M – 15
2021
Q2 		$10.8M Buy
46,200
+2,200
+5% +$503K 3.5% 9
2021
Q1 		$9.32M Buy
44,000
+6,800
+18% +$1.43M 4% 7
2020
Q4 		$8.14M Buy
+37,200
New +$7.61M 3.92% 7

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APEIRON Capital Ltd's V Position: Q3 2021 in Review

APEIRON Capital Ltd sold out of Visa (V) in Q3 2021, closing a stake of 46,200 shares — an estimated $10.8M sold.

APEIRON Capital Ltd first reported a position in V in Q4 2020 and held it in 3 quarters. The position peaked at $10.8M in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • APEIRON Capital Ltd reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
  • APEIRON Capital Ltd sold 46,200 Visa shares in Q3 2021, an estimated $10.8M.
  • APEIRON Capital Ltd first reported a position in Visa in Q4 2020 and held it in 3 quarters.
  • APEIRON Capital Ltd's Visa position peaked at $10.8M in Q2 2021.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on APEIRON Capital Ltd's 13F filing for Q3 2021, filed 29 Oct 2021.