Glen Point Capital’s Visa V Stock Holding History

Glen Point Capital’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
2021 Q1	–	Sell	-11,500	Closed	-$2.52M	–	17
2020 Q4	$2.52M	Buy	+11,500	New	+$2.35M	14.54%	2
2020 Q3	–	Sell	-100,600	Closed	-$19.4M	–	14
2020 Q2	$19.4M	Buy	+100,600	New	+$18.4M	5.64%	6

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Glen Point Capital's V Position: Q1 2021 in Review

Glen Point Capital sold out of Visa (V) in Q1 2021, closing a stake of 11,500 shares — an estimated $2.52M sold.

Glen Point Capital first reported a position in V in Q2 2020 and held it in 2 quarters. The position peaked at $19.4M in Q2 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

Glen Point Capital reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
Glen Point Capital sold 11,500 Visa shares in Q1 2021, an estimated $2.52M.
Glen Point Capital first reported a position in Visa in Q2 2020 and held it in 2 quarters.
Glen Point Capital's Visa position peaked at $19.4M in Q2 2020.
3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Glen Point Capital's 13F filing for Q1 2021, filed 17 May 2021.