Telemark Asset Management’s Visa V Stock Holding History

Telemark 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
2021 Q3	–	Sell	-40,000	Closed	-$9.35M	–	73
2021 Q2	$9.35M	Buy	+40,000	New	+$9.14M	0.75%	49
2020 Q3	–	Sell	-25,000	Closed	-$4.83M	–	65
2020 Q2	$4.83M	Sell	25,000 -5,000	-17%	-$913K	0.76%	42
2020 Q1	$4.83M	Buy	+30,000	New	+$5.65M	1.15%	27
2014 Q3	–	Sell	-80,000	Closed	-$4.21M	–	49
2014 Q2	$4.21M	Buy	+80,000	New	+$4.18M	1.15%	37

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

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

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

Telemark Asset Management's V Position: Q3 2021 in Review

Telemark Asset Management sold out of Visa (V) in Q3 2021, closing a stake of 40,000 shares — an estimated $9.35M sold.

Telemark Asset Management first reported a position in V in Q2 2014 and held it in 4 quarters. The position peaked at $9.35M in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

Telemark Asset Management reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
Telemark Asset Management sold 40,000 Visa shares in Q3 2021, an estimated $9.35M.
Telemark Asset Management first reported a position in Visa in Q2 2014 and held it in 4 quarters.
Telemark Asset Management's Visa position peaked at $9.35M in Q2 2021.
3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Telemark Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.