Penn Capital Management’s Mastercard MA Stock Holding History

Penn Capital Management’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 Q1	–	Sell	-677	Closed	-$202K	–	210
2019 Q4	$202K	Buy	+677	New	+$191K	0.02%	210

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

Penn Capital Management's MA Position: Q1 2020 in Review

Penn Capital Management sold out of Mastercard (MA) in Q1 2020, closing a stake of 677 shares — an estimated $202K sold.

Penn Capital Management first reported a position in MA in Q4 2019 and held it in 1 quarter. The position peaked at $202K in Q4 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

Penn Capital Management reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 677 Mastercard shares in Q1 2020, an estimated $202K.
Penn Capital Management first reported a position in Mastercard in Q4 2019 and held it in 1 quarter.
Penn Capital Management's Mastercard position peaked at $202K in Q4 2019.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.