Silphium Asset Management’s Visa V Stock Holding History

Silphium Asset 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 Q4	–	Sell	-10,000	Closed	-$1.78M	–	49
2022 Q3	$1.78M	Buy	+10,000	New	+$2.03M	1.6%	20
2020 Q1	–	Sell	-10,000	Closed	-$1.88M	–	52
2019 Q4	$1.88M	Hold	10,000	–	–	0.98%	19
2019 Q3	$1.72M	Sell	10,000 -15,000	-60%	-$2.67M	0.62%	43
2019 Q2	$4.34M	Buy	25,000 +10,000	+67%	+$1.64M	1.23%	29
2019 Q1	$2.34M	Buy	15,000 +5,000	+50%	+$721K	1.26%	32
2018 Q4	$1.32M	Buy	10,000 +6,673	+201%	+$922K	0.82%	29
2018 Q3	$499K	Buy	+3,327	New	+$473K	0.14%	72

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Silphium Asset Management's V Position: Q4 2022 in Review

Silphium Asset Management sold out of Visa (V) in Q4 2022, closing a stake of 10,000 shares — an estimated $1.78M sold.

Silphium Asset Management first reported a position in V in Q3 2018 and held it in 7 quarters. The position peaked at $4.34M in Q2 2019. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

Silphium Asset Management reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
Silphium Asset Management sold 10,000 Visa shares in Q4 2022, an estimated $1.78M.
Silphium Asset Management first reported a position in Visa in Q3 2018 and held it in 7 quarters.
Silphium Asset Management's Visa position peaked at $4.34M in Q2 2019.
3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Silphium Asset Management's 13F filing for Q4 2022, filed 30 Jan 2025.