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Quantitative Systematic Strategies’s Mastercard MA Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-1,744
Closed -$637K – 212
2021
Q2 		$637K Sell
1,744
-13,139
-88% -$4.89M 0.22% 173
2021
Q1 		$5.3M Buy
14,883
+12,692
+579% +$4.43M 0.82% 5
2020
Q4 		$782K Buy
+2,191
New +$729K 0.11% 291
2020
Q3 		– Sell
-10,578
Closed -$3.13M – 667
2020
Q2 		$3.13M Buy
10,578
+8,467
+401% +$2.39M 0.62% 18
2020
Q1 		$510K Sell
2,111
-11,166
-84% -$3.32M 0.42% 83
2019
Q4 		$3.96M Sell
13,277
-6,066
-31% -$1.71M 0.58% 38
2019
Q3 		$5.25M Sell
19,343
-1,702
-8% -$469K 1.21% 2
2019
Q2 		$5.57M Buy
21,045
+11,387
+118% +$2.85M 1.05% 7
2019
Q1 		$2.27M Buy
9,658
+4,473
+86% +$962K 0.56% 57
2018
Q4 		$978K Buy
5,185
+2,486
+92% +$494K 0.22% 141
2018
Q3 		$601K Sell
2,699
-8,720
-76% -$1.82M 0.11% 278
2018
Q2 		$2.24M Buy
11,419
+4,991
+78% +$938K 0.41% 50
2018
Q1 		$1.13M Buy
6,428
+1,365
+27% +$233K 0.24% 134
2017
Q4 		$766K Sell
5,063
-4,470
-47% -$665K 0.19% 185
2017
Q3 		$1.35M Buy
+9,533
New +$1.26M 0.36% 105
2017
Q2 		– Sell
-8,036
Closed -$904K – 483
2017
Q1 		$904K Sell
8,036
-3,331
-29% -$365K 0.25% 142
2016
Q4 		$1.18M Sell
11,367
-702
-6% -$72.7K 0.48% 58
2016
Q3 		$1.21M Buy
12,069
+755
+7% +$72.4K 0.44% 73
2016
Q2 		$1.04M Buy
+11,314
New +$1.08M 0.49% 33
2014
Q3 		– Sell
-5,316
Closed -$390K – 354
2014
Q2 		$390K Buy
5,316
+1,365
+35% +$101K 0.28% 142
2014
Q1 		$291K Buy
+3,951
New +$309K 0.24% 191

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quantitative Systematic Strategies's MA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Mastercard (MA) in Q3 2021, closing a stake of 1,744 shares — an estimated $637K sold.

Quantitative Systematic Strategies first reported a position in MA in Q1 2014 and held it in 21 quarters. The position peaked at $5.57M in Q2 2019. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,744 Mastercard shares in Q3 2021, an estimated $637K.
  • Quantitative Systematic Strategies first reported a position in Mastercard in Q1 2014 and held it in 21 quarters.
  • Quantitative Systematic Strategies's Mastercard position peaked at $5.57M in Q2 2019.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.