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
2018 Q3	–	Sell	-2,100	Closed	-$276K	–	868
2018 Q2	$276K	Buy	+2,100	New	+$270K	0.01%	727
2017 Q3	–	Sell	-4,700	Closed	-$441K	–	1790
2017 Q2	$441K	Buy	+4,700	New	+$436K	0.01%	794
2016 Q4	–	Sell	-3,600	Closed	-$298K	–	1609
2016 Q3	$298K	Buy	+3,600	New	+$288K	﹤0.01%	1014
2016 Q2	–	Sell	-4,700	Closed	-$360K	–	1778
2016 Q1	$360K	Buy	+4,700	New	+$341K	0.01%	1114
2014 Q1	–	Sell	-5,600	Closed	-$312K	–	1254
2013 Q4	$312K	Buy	+5,600	New	+$282K	﹤0.01%	827

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.