Rovida Advisors’s Visa V Stock Holding History

Rovida Advisors’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 Q1	–	Sell	-25,000	Closed	-$6.51M	–	29
2023 Q4	$6.51M	Hold	25,000	–	–	2.66%	12
2023 Q3	$5.75M	Hold	25,000	–	–	2.19%	13
2023 Q2	$5.93M	Hold	25,000	–	–	2.59%	13
2023 Q1	$5.63M	Sell	25,000 -10,000	-29%	-$2.23M	2.2%	14
2022 Q4	$7.27M	Hold	35,000	–	–	2.68%	16
2022 Q3	$6.22M	Sell	35,000 -15,000	-30%	-$3.05M	2.9%	11
2022 Q2	$9.85M	Hold	50,000	–	–	2.53%	12
2022 Q1	$11.1M	Hold	50,000	–	–	2.39%	12
2021 Q4	$10.8M	Buy	50,000 +5,000	+11%	+$1.07M	0.49%	36
2021 Q3	$10M	Buy	+45,000	New	+$10.6M	0.42%	37
2021 Q1	–	Sell	-40,000	Closed	-$8.74M	–	54
2020 Q4	$8.74M	Hold	40,000	–	–	0.51%	24
2020 Q3	$7.98M	Hold	40,000	–	–	0.55%	32
2020 Q2	$7.72M	Buy	+40,000	New	+$7.31M	0.74%	28

Other funds holding V

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rovida Advisors's V Position: Q1 2024 in Review

Rovida Advisors sold out of Visa (V) in Q1 2024, closing a stake of 25,000 shares — an estimated $6.51M sold.

Rovida Advisors first reported a position in V in Q2 2020 and held it in 13 quarters. The position peaked at $11.1M in Q1 2022. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

Rovida Advisors reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
Rovida Advisors sold 25,000 Visa shares in Q1 2024, an estimated $6.51M.
Rovida Advisors first reported a position in Visa in Q2 2020 and held it in 13 quarters.
Rovida Advisors's Visa position peaked at $11.1M in Q1 2022.
3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Rovida Advisors's 13F filing for Q1 2024, filed 10 May 2024.