Kamunting Street Capital Management’s Visa V Stock Holding History

Kamunting Street 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
2021 Q2	–	Sell	-10,000	Closed	-$2.12M	–	112
2021 Q1	$2.12M	Buy	10,000 +2,176	+28%	+$458K	0.84%	35
2020 Q4	$1.71M	Hold	7,824	–	–	0.89%	27
2020 Q3	$1.56M	Hold	7,824	–	–	0.98%	20
2020 Q2	$1.51M	Buy	7,824 +2,824	+56%	+$516K	1.73%	17
2020 Q1	$806K	Sell	5,000 -20,000	-80%	-$3.77M	1.55%	20
2019 Q4	$4.7M	Sell	25,000 -10,000	-29%	-$1.8M	2.87%	10
2019 Q3	$6.02M	Buy	+35,000	New	+$6.23M	5.3%	6

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kamunting Street Capital Management's V Position: Q2 2021 in Review

Kamunting Street Capital Management sold out of Visa (V) in Q2 2021, closing a stake of 10,000 shares — an estimated $2.12M sold.

Kamunting Street Capital Management first reported a position in V in Q3 2019 and held it in 7 quarters. The position peaked at $6.02M in Q3 2019. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

Kamunting Street Capital Management reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 10,000 Visa shares in Q2 2021, an estimated $2.12M.
Kamunting Street Capital Management first reported a position in Visa in Q3 2019 and held it in 7 quarters.
Kamunting Street Capital Management's Visa position peaked at $6.02M in Q3 2019.
3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Kamunting Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.