Deep Field Asset Management’s Visa V Stock Holding History

Deep Field Asset 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	-8,000	Closed	-$1.75M	–	34
2020 Q4	$1.75M	Hold	8,000	–	–	0.91%	16
2020 Q3	$1.6M	Buy	8,000 +4,000	+100%	+$799K	1.01%	17
2020 Q2	$773K	Buy	+4,000	New	+$731K	0.43%	19
2019 Q2	–	Sell	-10,000	Closed	-$1.56M	–	21
2019 Q1	$1.56M	Hold	10,000	–	–	0.56%	11
2018 Q4	$1.32M	Buy	+10,000	New	+$1.38M	1.22%	11

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Deep Field Asset Management's V Position: Q1 2021 in Review

Deep Field Asset Management sold out of Visa (V) in Q1 2021, closing a stake of 8,000 shares — an estimated $1.75M sold.

Deep Field Asset Management first reported a position in V in Q4 2018 and held it in 5 quarters. The position peaked at $1.75M in Q4 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

Deep Field Asset Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
Deep Field Asset Management sold 8,000 Visa shares in Q1 2021, an estimated $1.75M.
Deep Field Asset Management first reported a position in Visa in Q4 2018 and held it in 5 quarters.
Deep Field Asset Management's Visa position peaked at $1.75M in Q4 2020.
3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Deep Field Asset Management's 13F filing for Q1 2021, filed 17 May 2021.