AC
V icon

Ascend Capital’s Visa V Stock Holding History

Ascend Capital’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
2018
Q1 		– Sell
-88,505
Closed -$10.1M – 273
2017
Q4 		$10.1M Sell
88,505
-917
-1% -$101K 0.38% 80
2017
Q3 		$9.41M Sell
89,422
-139,138
-61% -$14.1M 0.36% 81
2017
Q2 		$21.4M Sell
228,560
-56,799
-20% -$5.27M 1% 34
2017
Q1 		$25.4M Sell
285,359
-66,733
-19% -$5.74M 1.15% 31
2016
Q4 		$27.5M Buy
352,092
+62,980
+22% +$5.06M 1.37% 20
2016
Q3 		$23.9M Buy
289,112
+33,435
+13% +$2.68M 1.46% 15
2016
Q2 		$19M Buy
255,677
+170,677
+201% +$13.4M 1.24% 24
2016
Q1 		$6.5M Sell
85,000
-94,632
-53% -$6.88M 0.62% 57
2015
Q4 		$13.9M Buy
179,632
+6,772
+4% +$525K 0.49% 65
2015
Q3 		$12M Buy
172,860
+12,085
+8% +$863K 0.47% 62
2015
Q2 		$10.8M Buy
+160,775
New +$10.9M 0.36% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascend Capital's V Position: Q1 2018 in Review

Ascend Capital sold out of Visa (V) in Q1 2018, closing a stake of 88,505 shares — an estimated $10.1M sold.

Ascend Capital first reported a position in V in Q2 2015 and held it in 11 quarters. The position peaked at $27.5M in Q4 2016. 2,075 funds tracked by Wall St. Rank hold V as of Q1 2018.

  • Ascend Capital reported no remaining Visa position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 88,505 Visa shares in Q1 2018, an estimated $10.1M.
  • Ascend Capital first reported a position in Visa in Q2 2015 and held it in 11 quarters.
  • Ascend Capital's Visa position peaked at $27.5M in Q4 2016.
  • 2,075 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.