Basso Capital Management’s Visa V Stock Holding History

Basso 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
2023 Q2	–	Sell	-3,885	Closed	-$876K	–	115
2023 Q1	$876K	Hold	3,885	–	–	0.85%	33
2022 Q4	$807K	Buy	+3,885	New	+$783K	0.87%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Basso Capital Management's V Position: Q2 2023 in Review

Basso Capital Management sold out of Visa (V) in Q2 2023, closing a stake of 3,885 shares — an estimated $876K sold.

Basso Capital Management first reported a position in V in Q4 2022 and held it in 2 quarters. The position peaked at $876K in Q1 2023. 3,487 funds tracked by Wall St. Rank hold V as of Q2 2023.

Basso Capital Management reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
Basso Capital Management sold 3,885 Visa shares in Q2 2023, an estimated $876K.
Basso Capital Management first reported a position in Visa in Q4 2022 and held it in 2 quarters.
Basso Capital Management's Visa position peaked at $876K in Q1 2023.
3,487 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Basso Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.