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Periscope Capital’s Visa V Stock Holding History

Periscope Capital’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
2024
Q3 		– Sell
-5,000
Closed -$1.31M – 274
2024
Q2 		$1.31M Buy
+5,000
New +$1.37M 0.44% 68
2022
Q2 		– Sell
-3,975
Closed -$882K – 1199
2022
Q1 		$882K Buy
3,975
+2,546
+178% +$551K 0.02% 626
2021
Q4 		$309K Buy
+1,429
New +$307K 0.01% 642

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Periscope Capital's V Position: Q3 2024 in Review

Periscope Capital sold out of Visa (V) in Q3 2024, closing a stake of 5,000 shares — an estimated $1.31M sold.

Periscope Capital first reported a position in V in Q4 2021 and held it in 3 quarters. The position peaked at $1.31M in Q2 2024. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Periscope Capital reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 5,000 Visa shares in Q3 2024, an estimated $1.31M.
  • Periscope Capital first reported a position in Visa in Q4 2021 and held it in 3 quarters.
  • Periscope Capital's Visa position peaked at $1.31M in Q2 2024.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.