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Dymon Asia Capital (Singapore)’s Mastercard MA Stock Holding History

Dymon Asia Capital (Singapore)’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
Q1 		– Sell
-1,059
Closed -$378K – 161
2020
Q4 		$378K Buy
+1,059
New +$352K 0.08% 93

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s MA Position: Q1 2021 in Review

Dymon Asia Capital (Singapore) sold out of Mastercard (MA) in Q1 2021, closing a stake of 1,059 shares — an estimated $378K sold.

Dymon Asia Capital (Singapore) first reported a position in MA in Q4 2020 and held it in 1 quarter. The position peaked at $378K in Q4 2020. 2,478 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Dymon Asia Capital (Singapore) reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 1,059 Mastercard shares in Q1 2021, an estimated $378K.
  • Dymon Asia Capital (Singapore) first reported a position in Mastercard in Q4 2020 and held it in 1 quarter.
  • Dymon Asia Capital (Singapore)'s Mastercard position peaked at $378K in Q4 2020.
  • 2,478 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2021, filed 14 May 2021.