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Clough Capital Partners’s Mastercard MA Stock Holding History

Clough Capital Partners’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-111,400
Closed -$39.7M – 157
2021
Q1 		$39.7M Buy
+111,400
New +$38.9M 1.77% 7

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Clough Capital Partners's MA Position: Q4 2023 in Review

Clough Capital Partners sold out of Mastercard (MA) in Q4 2023, closing a stake of 22,435 shares — an estimated $8.88M sold.

Clough Capital Partners first reported a position in MA in Q4 2019 and held it in 12 quarters. The position peaked at $37.7M in Q2 2021. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Clough Capital Partners reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Clough Capital Partners sold 22,435 Mastercard shares in Q4 2023, an estimated $8.88M.
  • Clough Capital Partners first reported a position in Mastercard in Q4 2019 and held it in 12 quarters.
  • Clough Capital Partners's Mastercard position peaked at $37.7M in Q2 2021.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.