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Shannon River Fund Management’s Visa V Stock Holding History

Shannon River Fund 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
Q2 		– Sell
-51,536
Closed -$11.4M – 46
2022
Q1 		$11.4M Buy
+51,536
New +$11.1M 1.27% 24

Other funds holding V

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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

Shannon River Fund Management's V Position: Q2 2022 in Review

Shannon River Fund Management sold out of Visa (V) in Q2 2022, closing a stake of 51,536 shares — an estimated $11.4M sold.

Shannon River Fund Management first reported a position in V in Q1 2022 and held it in 1 quarter. The position peaked at $11.4M in Q1 2022. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Shannon River Fund Management reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
  • Shannon River Fund Management sold 51,536 Visa shares in Q2 2022, an estimated $11.4M.
  • Shannon River Fund Management first reported a position in Visa in Q1 2022 and held it in 1 quarter.
  • Shannon River Fund Management's Visa position peaked at $11.4M in Q1 2022.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Shannon River Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.