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Eisler Capital (US)’s Visa V Stock Holding History

Eisler Capital (US)’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
2024
Q3 		– Sell
-22,780
Closed -$6.16M – 675
2024
Q2 		$5.98M Buy
22,780
+20,055
+736% +$5.5M 0.11% 172
2024
Q1 		$760K Buy
+2,725
New +$752K 0.02% 362
2023
Q4 		– Sell
-2,943
Closed -$725K – 419
2023
Q3 		$677K Buy
+2,943
New +$707K 0.02% 337
2023
Q2 		– Sell
-2,400
Closed -$549K – 357
2023
Q1 		$541K Buy
+2,400
New +$534K 0.04% 196

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eisler Capital (US)'s V Position: Q3 2024 in Review

Eisler Capital (US) sold out of Visa (V) in Q3 2024, closing a stake of 22,780 shares — an estimated $6.16M sold.

Eisler Capital (US) first reported a position in V in Q1 2023 and held it in 4 quarters. The position peaked at $5.98M in Q2 2024. 3,869 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Eisler Capital (US) reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 22,780 Visa shares in Q3 2024, an estimated $6.16M.
  • Eisler Capital (US) first reported a position in Visa in Q1 2023 and held it in 4 quarters.
  • Eisler Capital (US)'s Visa position peaked at $5.98M in Q2 2024.
  • 3,869 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.