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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
Q4 		– Sell
-200
Closed -$4.46M – 69
2021
Q3 		$4.46M Buy
+200
New +$46.9K 1.99% 17

Other funds holding V

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
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.