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NumerixS Investment Technologies’s Visa V Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-12,205
Closed -$2.36M – 813
2020
Q2 		$2.36M Buy
12,205
+5,528
+83% +$1.01M 0.66% 17
2020
Q1 		$1.08M Sell
6,677
-16,707
-71% -$3.15M 0.55% 25
2019
Q4 		$4.39M Buy
23,384
+7,073
+43% +$1.27M 0.86% 14
2019
Q3 		$2.81M Sell
16,311
-3,301
-17% -$588K 0.73% 18
2019
Q2 		$3.4M Sell
19,612
-32,796
-63% -$5.37M 0.98% 8
2019
Q1 		$8.11M Buy
52,408
+24,722
+89% +$3.56M 1.08% 6
2018
Q4 		$3.63M Buy
27,686
+26,886
+3,361% +$3.71M 1.17% 7
2018
Q3 		$120K Buy
+800
New +$114K 0.02% 755
2018
Q2 		– Sell
-79,730
Closed -$9.33M – 1368
2018
Q1 		$9.33M Sell
79,730
-64,311
-45% -$7.79M 2.3% 3
2017
Q4 		$16.4M Buy
144,041
+45,212
+46% +$4.99M 3.73% 1
2017
Q3 		$10.4M Sell
98,829
-91,188
-48% -$9.25M 2.3% 2
2017
Q2 		$17.8M Sell
190,017
-259,620
-58% -$24.1M 2.62% 1
2017
Q1 		$40M Buy
449,637
+323,761
+257% +$27.9M 4.6% 1
2016
Q4 		$9.82M Sell
125,876
-119,464
-49% -$9.6M 1.24% 5
2016
Q3 		$20.3M Sell
245,340
-36,268
-13% -$2.9M 2.61% 1
2016
Q2 		$20.9M Buy
281,608
+253,617
+906% +$19.9M 2.9% 1
2016
Q1 		$2.14M Sell
27,991
-150,741
-84% -$11M 0.25% 90
2015
Q4 		$13.9M Buy
+178,732
New +$13.8M 1.72% 4
2015
Q2 		– Sell
-40,543
Closed -$2.65M – 757
2015
Q1 		$2.65M Buy
40,543
+16,143
+66% +$1.07M 0.48% 38
2014
Q4 		$1.6M Buy
+24,400
New +$1.47M 0.54% 36

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NumerixS Investment Technologies's V Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Visa (V) in Q3 2020, closing a stake of 12,205 shares — an estimated $2.36M sold.

NumerixS Investment Technologies first reported a position in V in Q4 2014 and held it in 20 quarters. The position peaked at $40M in Q1 2017. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,205 Visa shares in Q3 2020, an estimated $2.36M.
  • NumerixS Investment Technologies first reported a position in Visa in Q4 2014 and held it in 20 quarters.
  • NumerixS Investment Technologies's Visa position peaked at $40M in Q1 2017.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.