K2 Principal Fund’s Visa V Stock Holding History

K2 Principal Fund’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
2020 Q1	–	Sell	-24,800	Closed	-$4.66M	–	311
2019 Q4	$4.66M	Buy	+24,800	New	+$4.47M	0.4%	83

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

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

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 $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

K2 Principal Fund's V Position: Q3 2020 in Review

K2 Principal Fund sold out of Visa (V) in Q3 2020, closing a stake of 7,000 shares — an estimated $1.35M sold.

K2 Principal Fund first reported a position in V in Q3 2016 and held it in 8 quarters. The position peaked at $12.3M in Q4 2019. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

K2 Principal Fund reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
K2 Principal Fund sold 7,000 Visa shares in Q3 2020, an estimated $1.35M.
K2 Principal Fund first reported a position in Visa in Q3 2016 and held it in 8 quarters.
K2 Principal Fund's Visa position peaked at $12.3M in Q4 2019.
2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.