Ghisallo Capital Management’s Visa V Stock Holding History

Ghisallo Capital Management’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	-144,881	Closed	-$38M	–	174
2024 Q2	$38M	Buy	+144,881	New	+$39.7M	3.28%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ghisallo Capital Management's V Position: Q3 2024 in Review

Ghisallo Capital Management sold out of Visa (V) in Q3 2024, closing a stake of 144,881 shares — an estimated $38M sold.

Ghisallo Capital Management first reported a position in V in Q2 2024 and held it in 1 quarter. The position peaked at $38M in Q2 2024. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

Ghisallo Capital Management reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
Ghisallo Capital Management sold 144,881 Visa shares in Q3 2024, an estimated $38M.
Ghisallo Capital Management first reported a position in Visa in Q2 2024 and held it in 1 quarter.
Ghisallo Capital Management's Visa position peaked at $38M in Q2 2024.
3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.