Shanda Asset Management Holdings’s Visa V Stock Holding History

Shanda Asset Management Holdings’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	-200,000	Closed	-$43.3M	–	33
2021 Q4	$43.3M	Buy	200,000 +90,000	+82%	+$19.3M	5.79%	6
2021 Q3	$24.5M	Sell	110,000 -55,000	-33%	-$12.9M	2.54%	9
2021 Q2	$38.6M	Hold	165,000	–	–	3.14%	7
2021 Q1	$34.9M	Hold	165,000	–	–	2.88%	9
2020 Q4	$36.1M	Buy	165,000 +15,000	+10%	+$3.07M	1.96%	11
2020 Q3	$30M	Sell	150,000 -100,000	-40%	-$20M	2.05%	13
2020 Q2	$48.3M	Buy	250,000 +220,000	+733%	+$40.2M	4.36%	4
2020 Q1	$4.83M	Buy	+30,000	New	+$5.65M	1.12%	21

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

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

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

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

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

Shanda Asset Management Holdings's V Position: Q1 2022 in Review

Shanda Asset Management Holdings sold out of Visa (V) in Q1 2022, closing a stake of 200,000 shares — an estimated $43.3M sold.

Shanda Asset Management Holdings first reported a position in V in Q1 2020 and held it in 8 quarters. The position peaked at $48.3M in Q2 2020. 3,299 funds tracked by Wall St. Rank hold V as of Q1 2022.

Shanda Asset Management Holdings reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
Shanda Asset Management Holdings sold 200,000 Visa shares in Q1 2022, an estimated $43.3M.
Shanda Asset Management Holdings first reported a position in Visa in Q1 2020 and held it in 8 quarters.
Shanda Asset Management Holdings's Visa position peaked at $48.3M in Q2 2020.
3,299 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.