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Ovata Capital Management’s Visa V Stock Holding History

Ovata 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
Q1 		– Sell
-60,000
Closed -$13.1M – 62
2020
Q4 		$13.1M Buy
60,000
+20,000
+50% +$4.09M 4.15% 6
2020
Q3 		$8M Buy
40,000
+8,000
+25% +$1.6M 2.85% 9
2020
Q2 		$6.18M Buy
32,000
+5,000
+19% +$913K 1.85% 15
2020
Q1 		$4.35M Buy
27,000
+24,500
+980% +$4.62M 2.89% 12
2019
Q4 		$470K Buy
+2,500
New +$450K 0.35% 20

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

Ovata Capital Management's V Position: Q1 2021 in Review

Ovata Capital Management sold out of Visa (V) in Q1 2021, closing a stake of 60,000 shares — an estimated $13.1M sold.

Ovata Capital Management first reported a position in V in Q4 2019 and held it in 5 quarters. The position peaked at $13.1M in Q4 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Ovata Capital Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • Ovata Capital Management sold 60,000 Visa shares in Q1 2021, an estimated $13.1M.
  • Ovata Capital Management first reported a position in Visa in Q4 2019 and held it in 5 quarters.
  • Ovata Capital Management's Visa position peaked at $13.1M in Q4 2020.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Ovata Capital Management's 13F filing for Q1 2021, filed 17 May 2021.