Numerai’s Visa V Stock Holding History

Numerai’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
2023 Q3	–	Sell	-6,227	Closed	-$1.48M	–	265
2023 Q2	$1.48M	Buy	+6,227	New	+$1.43M	0.3%	92

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Numerai's V Position: Q3 2023 in Review

Numerai sold out of Visa (V) in Q3 2023, closing a stake of 6,227 shares — an estimated $1.48M sold.

Numerai first reported a position in V in Q2 2023 and held it in 1 quarter. The position peaked at $1.48M in Q2 2023. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

Numerai reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
Numerai sold 6,227 Visa shares in Q3 2023, an estimated $1.48M.
Numerai first reported a position in Visa in Q2 2023 and held it in 1 quarter.
Numerai's Visa position peaked at $1.48M in Q2 2023.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Numerai's 13F filing for Q3 2023, filed 13 Nov 2023.