Odey Asset Management Group’s Mastercard MA Stock Holding History

Odey Asset Management Group’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
2020 Q3	–	Sell	-2,500	Closed	-$739K	–	96
2020 Q2	$739K	Buy	+2,500	New	+$705K	0.13%	60
2019 Q3	–	Sell	-49,648	Closed	-$13.1M	–	62
2019 Q2	$13.1M	Buy	+49,648	New	+$12.4M	1.11%	23
2017 Q4	–	Sell	-500	Closed	-$71K	–	68
2017 Q3	$71K	Hold	500	–	–	0.01%	63
2017 Q2	$61K	Hold	500	–	–	0.01%	59
2017 Q1	$56K	Hold	500	–	–	0.01%	64
2016 Q4	$52K	Hold	500	–	–	0.01%	64
2016 Q3	$51K	Sell	500 -800	-62%	-$76.7K	﹤0.01%	77
2016 Q2	$114K	Sell	1,300 -33,000	-96%	-$3.15M	0.01%	68
2016 Q1	$3.24M	Sell	34,300 -46,442	-58%	-$4.11M	0.36%	38
2015 Q4	$7.86M	Sell	80,742 -2,858	-3%	-$280K	0.64%	32
2015 Q3	$7.53M	Sell	83,600 -5,600	-6%	-$526K	0.6%	37
2015 Q2	$8.34M	Buy	89,200 +80,900	+975%	+$7.42M	0.49%	32
2015 Q1	$717K	Buy	8,300 +5,300	+177%	+$460K	0.04%	71
2014 Q4	$258K	Buy	+3,000	New	+$245K	0.01%	73
2014 Q3	–	Sell	-7,000	Closed	-$514K	–	83
2014 Q2	$514K	Sell	7,000 -44,600	-86%	-$3.31M	0.01%	76
2014 Q1	$3.85M	Sell	51,600 -900	-2%	-$70.3K	0.08%	60
2013 Q4	$4.39M	Buy	52,500 +15,500	+42%	+$1.15M	0.09%	56
2013 Q3	$2.49M	Hold	37,000	–	–	0.07%	60
2013 Q2	$2.13M	Buy	+37,000	New	+$2.06M	0.08%	64

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Odey Asset Management Group's MA Position: Q3 2020 in Review

Odey Asset Management Group sold out of Mastercard (MA) in Q3 2020, closing a stake of 2,500 shares — an estimated $739K sold.

Odey Asset Management Group first reported a position in MA in Q2 2013 and held it in 19 quarters. The position peaked at $13.1M in Q2 2019. 2,257 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Odey Asset Management Group reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
Odey Asset Management Group sold 2,500 Mastercard shares in Q3 2020, an estimated $739K.
Odey Asset Management Group first reported a position in Mastercard in Q2 2013 and held it in 19 quarters.
Odey Asset Management Group's Mastercard position peaked at $13.1M in Q2 2019.
2,257 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Odey Asset Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.