Exos TFP Holdings’s Visa V Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-5,455	Closed	-$1.23M	–	399
2023 Q1	$1.23M	Buy	5,455 +2,919	+115%	+$650K	0.31%	100
2022 Q4	$527K	Buy	2,536 +737	+41%	+$149K	0.15%	147
2022 Q3	$320K	Buy	+1,799	New	+$366K	0.15%	165

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Exos TFP Holdings's V Position: Q2 2023 in Review

Exos TFP Holdings sold out of Visa (V) in Q2 2023, closing a stake of 5,455 shares — an estimated $1.23M sold.

Exos TFP Holdings first reported a position in V in Q3 2022 and held it in 3 quarters. The position peaked at $1.23M in Q1 2023. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

Exos TFP Holdings reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 5,455 Visa shares in Q2 2023, an estimated $1.23M.
Exos TFP Holdings first reported a position in Visa in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Visa position peaked at $1.23M in Q1 2023.
3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.