MANA Advisors’s Mastercard MA Stock Holding History

MANA Advisors’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-758	Closed	-$206K	–	145
2019 Q3	$206K	Buy	+758	New	+$209K	0.87%	73
2018 Q2	–	Sell	-2,400	Closed	-$420K	–	149
2018 Q1	$420K	Buy	+2,400	New	+$410K	0.61%	56

Other funds holding MA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MANA Advisors's MA Position: Q4 2019 in Review

MANA Advisors sold out of Mastercard (MA) in Q4 2019, closing a stake of 758 shares — an estimated $206K sold.

MANA Advisors first reported a position in MA in Q1 2018 and held it in 2 quarters. The position peaked at $420K in Q1 2018. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

MANA Advisors reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
MANA Advisors sold 758 Mastercard shares in Q4 2019, an estimated $206K.
MANA Advisors first reported a position in Mastercard in Q1 2018 and held it in 2 quarters.
MANA Advisors's Mastercard position peaked at $420K in Q1 2018.
2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.