Scoggin Management’s Visa V Stock Holding History

Scoggin Management’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
2020 Q3	–	Sell	-10,000	Closed	-$1.93M	–	55
2020 Q2	$1.93M	Buy	+10,000	New	+$1.83M	0.52%	29

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Scoggin Management's V Position: Q3 2020 in Review

Scoggin Management sold out of Visa (V) in Q3 2020, closing a stake of 10,000 shares — an estimated $1.93M sold.

Scoggin Management first reported a position in V in Q1 2020 and held it in 2 quarters. The position peaked at $1.93M in Q2 2020. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

Scoggin Management reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
Scoggin Management sold 10,000 Visa shares in Q3 2020, an estimated $1.93M.
Scoggin Management first reported a position in Visa in Q1 2020 and held it in 2 quarters.
Scoggin Management's Visa position peaked at $1.93M in Q2 2020.
2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Scoggin Management's 13F filing for Q3 2020, filed 13 Nov 2020.