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 Q3	–	Sell	-25,000	Closed	-$4.34M	–	491
2019 Q2	$4.34M	Sell	25,000 -40,000	-62%	-$6.55M	0.1%	191
2019 Q1	$10.2M	Sell	65,000 -85,000	-57%	-$12.2M	0.13%	149
2018 Q4	$19.8M	Buy	150,000 +36,200	+32%	+$5M	0.26%	76
2018 Q3	$17.1M	Buy	+113,800	New	+$16.2M	0.21%	92
2018 Q2	–	Sell	-35,000	Closed	-$4.19M	–	986
2018 Q1	$4.19M	Buy	+35,000	New	+$4.24M	0.09%	271
2017 Q3	–	Sell	-35,000	Closed	-$3.28M	–	539
2017 Q2	$3.28M	Sell	35,000 -108,100	-76%	-$10M	0.07%	257
2017 Q1	$12.7M	Buy	+143,100	New	+$12.3M	0.17%	126
2016 Q3	–	Sell	-80,000	Closed	-$5.93M	–	514
2016 Q2	$5.93M	Buy	+80,000	New	+$6.26M	0.18%	88

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

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

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. 2,637 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.
2,637 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.