AC
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Athanor Capital’s Visa V Stock Holding History

Athanor 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
2021
Q4 		– Sell
-48,621
Closed -$10.8M – 78
2021
Q3 		$10.8M Sell
48,621
-80,915
-62% -$19M 1.44% 12
2021
Q2 		$30.3M Sell
129,536
-37,316
-22% -$8.53M 1.09% 20
2021
Q1 		$35.3M Sell
166,852
-48,122
-22% -$10.1M 0.82% 22
2020
Q4 		$47M Buy
214,974
+1,255
+0.6% +$257K 1.07% 16
2020
Q3 		$42.7M Buy
213,719
+2,357
+1% +$471K 1.63% 12
2020
Q2 		$40.8M Sell
211,362
-17,650
-8% -$3.22M 2.07% 10
2020
Q1 		$36.9M Buy
229,012
+60,412
+36% +$11.4M 2.4% 12
2019
Q4 		$31.7M Buy
168,600
+96,000
+132% +$17.3M 1.44% 18
2019
Q3 		$12.5M Buy
+72,600
New +$12.9M 0.8% 37

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Athanor Capital's V Position: Q4 2021 in Review

Athanor Capital sold out of Visa (V) in Q4 2021, closing a stake of 48,621 shares — an estimated $10.8M sold.

Athanor Capital first reported a position in V in Q3 2019 and held it in 9 quarters. The position peaked at $47M in Q4 2020. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Athanor Capital reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 48,621 Visa shares in Q4 2021, an estimated $10.8M.
  • Athanor Capital first reported a position in Visa in Q3 2019 and held it in 9 quarters.
  • Athanor Capital's Visa position peaked at $47M in Q4 2020.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.