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Prospector Partners’s Visa V Stock Holding History

Prospector Partners’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
-23,700
Closed -$5.18M – 122
2020
Q4 		$5.18M Sell
23,700
-350
-1% -$71.6K 0.64% 55
2020
Q3 		$4.81M Sell
24,050
-360
-1% -$71.9K 0.72% 54
2020
Q2 		$4.71M Sell
24,410
-5,290
-18% -$966K 0.82% 43
2020
Q1 		$4.79M Buy
+29,700
New +$5.59M 0.9% 38

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

Prospector Partners's V Position: Q1 2021 in Review

Prospector Partners sold out of Visa (V) in Q1 2021, closing a stake of 23,700 shares — an estimated $5.18M sold.

Prospector Partners first reported a position in V in Q1 2020 and held it in 4 quarters. The position peaked at $5.18M in Q4 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Prospector Partners reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • Prospector Partners sold 23,700 Visa shares in Q1 2021, an estimated $5.18M.
  • Prospector Partners first reported a position in Visa in Q1 2020 and held it in 4 quarters.
  • Prospector Partners's Visa position peaked at $5.18M in Q4 2020.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Prospector Partners's 13F filing for Q1 2021, filed 13 May 2021.