Diametric Capital’s Visa V Stock Holding History

Diametric Capital’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
2022 Q4	–	Sell	-1,215	Closed	-$216K	–	368
2022 Q3	$216K	Buy	+1,215	New	+$247K	0.11%	213
2021 Q4	–	Sell	-9,582	Closed	-$2.13M	–	199
2021 Q3	$2.13M	Sell	9,582 -309	-3%	-$72.5K	1.68%	15
2021 Q2	$2.31M	Sell	9,891 -4,617	-32%	-$1.06M	1.67%	13
2021 Q1	$3.07M	Buy	14,508 +6,549	+82%	+$1.38M	2.35%	9
2020 Q4	$1.74M	Sell	7,959 -1,129	-12%	-$231K	1.39%	18
2020 Q3	$1.82M	Buy	+9,088	New	+$1.82M	1.35%	28
2020 Q2	–	Sell	-5,387	Closed	-$868K	–	189
2020 Q1	$868K	Buy	+5,387	New	+$1.01M	1.05%	37
2018 Q2	–	Sell	-18,150	Closed	-$2.17M	–	100
2018 Q1	$2.17M	Buy	+18,150	New	+$2.2M	1.64%	26

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Diametric Capital's V Position: Q4 2022 in Review

Diametric Capital sold out of Visa (V) in Q4 2022, closing a stake of 1,215 shares — an estimated $216K sold.

Diametric Capital first reported a position in V in Q1 2018 and held it in 8 quarters. The position peaked at $3.07M in Q1 2021. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

Diametric Capital reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 1,215 Visa shares in Q4 2022, an estimated $216K.
Diametric Capital first reported a position in Visa in Q1 2018 and held it in 8 quarters.
Diametric Capital's Visa position peaked at $3.07M in Q1 2021.
3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.