Highbridge Capital Management’s Visa V Stock Holding History

Highbridge 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
2019 Q1	–	Sell	-28,000	Closed	-$3.69M	–	434
2018 Q4	$3.69M	Sell	28,000 -26,769	-49%	-$3.7M	0.11%	186
2018 Q3	$8.22M	Buy	54,769 +43,069	+368%	+$6.12M	0.2%	144
2018 Q2	$1.55M	Sell	11,700 -35,890	-75%	-$4.62M	0.03%	412
2018 Q1	$5.69M	Sell	47,590 -6,594	-12%	-$799K	0.09%	261
2017 Q4	$6.18M	Buy	+54,184	New	+$5.98M	0.11%	236
2017 Q3	–	Sell	-7,788	Closed	-$790K	–	1791
2017 Q2	$730K	Buy	+7,788	New	+$723K	0.01%	642
2017 Q1	–	Sell	-9,196	Closed	-$718K	–	1735
2016 Q4	$718K	Buy	+9,196	New	+$739K	0.01%	646
2016 Q3	–	Sell	-12,501	Closed	-$1M	–	1707
2016 Q2	$927K	Buy	+12,501	New	+$979K	0.02%	638
2014 Q4	–	Sell	-6,488	Closed	-$347K	–	1450
2014 Q3	$347K	Sell	6,488 -1,848	-22%	-$99.3K	﹤0.01%	956
2014 Q2	$439K	Sell	8,336 -193,592	-96%	-$10.1M	0.01%	768
2014 Q1	$10.9M	Buy	+201,928	New	+$11.2M	0.14%	176

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Highbridge Capital Management's V Position: Q1 2019 in Review

Highbridge Capital Management sold out of Visa (V) in Q1 2019, closing a stake of 28,000 shares — an estimated $3.69M sold.

Highbridge Capital Management first reported a position in V in Q1 2014 and held it in 11 quarters. The position peaked at $10.9M in Q1 2014. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

Highbridge Capital Management reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 28,000 Visa shares in Q1 2019, an estimated $3.69M.
Highbridge Capital Management first reported a position in Visa in Q1 2014 and held it in 11 quarters.
Highbridge Capital Management's Visa position peaked at $10.9M in Q1 2014.
2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.