Hudson Bay Capital Management
V icon

Hudson Bay Capital Management’s Visa V Stock Holding History

Hudson Bay 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
-15,000
Closed -$1.98M – 928
2018
Q4 		$1.98M Buy
+15,000
New +$2.07M 0.03% 513
2018
Q2 		– Sell
-40,000
Closed -$4.79M – 985
2018
Q1 		$4.79M Buy
+40,000
New +$4.85M 0.1% 243
2017
Q3 		– Sell
-45,000
Closed -$4.22M – 538
2017
Q2 		$4.22M Sell
45,000
-107,600
-71% -$9.99M 0.08% 220
2017
Q1 		$13.6M Buy
152,600
+77,600
+103% +$6.68M 0.18% 117
2016
Q4 		$5.85M Buy
+75,000
New +$6.03M 0.12% 164

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hudson Bay Capital Management's V Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of Visa (V) in Q1 2020, closing a stake of 10,300 shares — an estimated $1.94M sold.

Hudson Bay Capital Management first reported a position in V in Q1 2016 and held it in 15 quarters. The position peaked at $35.9M in Q4 2018. 2,638 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Hudson Bay Capital Management reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 10,300 Visa shares in Q1 2020, an estimated $1.94M.
  • Hudson Bay Capital Management first reported a position in Visa in Q1 2016 and held it in 15 quarters.
  • Hudson Bay Capital Management's Visa position peaked at $35.9M in Q4 2018.
  • 2,638 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.