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Crawford Lake Capital Management’s Visa V Stock Holding History

Crawford Lake 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
2021
Q1 		– Sell
-16,500
Closed -$3.61M – 89
2020
Q4 		$3.61M Sell
16,500
-11,300
-41% -$2.31M 0.73% 22
2020
Q3 		$5.56M Buy
+27,800
New +$5.55M 2.31% 15
2018
Q2 		– Sell
-31,300
Closed -$3.74M – 117
2018
Q1 		$3.74M Buy
+31,300
New +$3.79M 0.8% 39

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Crawford Lake Capital Management's V Position: Q1 2021 in Review

Crawford Lake Capital Management sold out of Visa (V) in Q1 2021, closing a stake of 8,954 shares — an estimated $1.96M sold.

Crawford Lake Capital Management first reported a position in V in Q1 2018 and held it in 2 quarters. The position peaked at $1.96M in Q4 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Crawford Lake Capital Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • Crawford Lake Capital Management sold 8,954 Visa shares in Q1 2021, an estimated $1.96M.
  • Crawford Lake Capital Management first reported a position in Visa in Q1 2018 and held it in 2 quarters.
  • Crawford Lake Capital Management's Visa position peaked at $1.96M in Q4 2020.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Crawford Lake Capital Management's 13F filing for Q1 2021, filed 17 May 2021.