Davidson Kempner Capital Management’s Visa V Stock Holding History

Davidson Kempner 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 Q3	–	Sell	-160,811	Closed	-$38.2M	–	325
2023 Q2	$38.2M	Buy	160,811 +11,189	+7%	+$2.56M	0.74%	35
2023 Q1	$33.7M	Buy	149,622 +99,622	+199%	+$22.2M	0.56%	41
2022 Q4	$10.4M	Buy	+50,000	New	+$10.1M	0.2%	105
2022 Q3	–	Sell	-141,590	Closed	-$27.9M	–	581
2022 Q2	$27.9M	Sell	141,590 -9,410	-6%	-$1.94M	0.47%	52
2022 Q1	$33.5M	Buy	+151,000	New	+$32.7M	0.43%	59
2019 Q1	–	Sell	-90,000	Closed	-$11.9M	–	202
2018 Q4	$11.9M	Sell	90,000 -60,000	-40%	-$8.29M	0.23%	88
2018 Q3	$22.5M	Hold	150,000	–	–	0.25%	67
2018 Q2	$19.9M	Buy	150,000 +62,500	+71%	+$8.04M	0.23%	91
2018 Q1	$10.5M	Buy	+87,500	New	+$10.6M	0.11%	120
2017 Q4	–	Sell	-125,000	Closed	-$13.2M	–	195
2017 Q3	$13.2M	Buy	+125,000	New	+$12.7M	0.18%	98

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Davidson Kempner Capital Management's V Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Visa (V) in Q3 2023, closing a stake of 160,811 shares — an estimated $38.2M sold.

Davidson Kempner Capital Management first reported a position in V in Q3 2017 and held it in 10 quarters. The position peaked at $38.2M in Q2 2023. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 160,811 Visa shares in Q3 2023, an estimated $38.2M.
Davidson Kempner Capital Management first reported a position in Visa in Q3 2017 and held it in 10 quarters.
Davidson Kempner Capital Management's Visa position peaked at $38.2M in Q2 2023.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.