FNY Managed Accounts’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-110
Closed -$1.21K 486
2016
Q2
$1.21K Buy
+110
New +$10.5K ﹤0.01% 254

Other funds holding MA

FNY Managed Accounts's MA Position: Q1 2018 in Review

FNY Managed Accounts reduced its Mastercard (MA) stake by 2.9% in Q1 2018, selling an estimated $171 and leaving 33 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #237.

FNY Managed Accounts first reported a position in MA in Q1 2014 and has held it in 6 quarters since. The position peaked at $99.2K in Q3 2016. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

  • FNY Managed Accounts held 33 shares of Mastercard worth $5K as of Q1 2018.
  • FNY Managed Accounts sold 1 Mastercard share in Q1 2018, an estimated $171.
  • Mastercard made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #237 holding.
  • FNY Managed Accounts first reported a position in Mastercard in Q1 2014 and has held it in 6 quarters since.
  • FNY Managed Accounts's Mastercard position peaked at $99.2K in Q3 2016.
  • 1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.