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Segantii Capital Management’s Visa V Stock Holding History

Segantii Capital 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
2022
Q1 		– Sell
-14,900
Closed -$3.23M – 669
2021
Q4 		$3.23M Buy
+14,900
New +$3.2M 0.1% 98
2020
Q2 		– Sell
-42,500
Closed -$6.85M – 79
2020
Q1 		$6.85M Buy
+42,500
New +$8.01M 0.55% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Segantii Capital Management's V Position: Q1 2022 in Review

Segantii Capital Management sold out of Visa (V) in Q1 2022, closing a stake of 14,900 shares — an estimated $3.23M sold.

Segantii Capital Management first reported a position in V in Q1 2020 and held it in 2 quarters. The position peaked at $6.85M in Q1 2020. 3,299 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Segantii Capital Management reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 14,900 Visa shares in Q1 2022, an estimated $3.23M.
  • Segantii Capital Management first reported a position in Visa in Q1 2020 and held it in 2 quarters.
  • Segantii Capital Management's Visa position peaked at $6.85M in Q1 2020.
  • 3,299 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.