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Shanda Asset Management Holdings’s Mastercard MA Stock Holding History

Shanda Asset Management Holdings’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
2020
Q4 		– Sell
-35,000
Closed -$11.8M – 54
2020
Q3 		$11.8M Sell
35,000
-35,000
-50% -$11.4M 0.81% 29
2020
Q2 		$20.7M Buy
70,000
+10,000
+17% +$2.82M 1.87% 21
2020
Q1 		$14.5M Buy
+60,000
New +$17.8M 3.35% 10

Other funds holding MA

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shanda Asset Management Holdings's MA Position: Q4 2020 in Review

Shanda Asset Management Holdings sold out of Mastercard (MA) in Q4 2020, closing a stake of 35,000 shares — an estimated $11.8M sold.

Shanda Asset Management Holdings first reported a position in MA in Q1 2020 and held it in 3 quarters. The position peaked at $20.7M in Q2 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Shanda Asset Management Holdings reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 35,000 Mastercard shares in Q4 2020, an estimated $11.8M.
  • Shanda Asset Management Holdings first reported a position in Mastercard in Q1 2020 and held it in 3 quarters.
  • Shanda Asset Management Holdings's Mastercard position peaked at $20.7M in Q2 2020.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.