Tibra Equities Europe’s Visa V Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-10,768	Closed	-$2.35M	–	124
2020 Q4	$2.35M	Buy	+10,768	New	+$2.2M	0.24%	50
2020 Q1	–	Sell	-10,700	Closed	-$2.01M	–	141
2019 Q4	$2.01M	Buy	+10,700	New	+$1.93M	0.28%	64
2018 Q3	–	Sell	-82,767	Closed	-$11M	–	249
2018 Q2	$11M	Buy	+82,767	New	+$10.7M	1.64%	15

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Tibra Equities Europe's V Position: Q1 2021 in Review

Tibra Equities Europe sold out of Visa (V) in Q1 2021, closing a stake of 10,768 shares — an estimated $2.35M sold.

Tibra Equities Europe first reported a position in V in Q2 2018 and held it in 3 quarters. The position peaked at $11M in Q2 2018. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

Tibra Equities Europe reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 10,768 Visa shares in Q1 2021, an estimated $2.35M.
Tibra Equities Europe first reported a position in Visa in Q2 2018 and held it in 3 quarters.
Tibra Equities Europe's Visa position peaked at $11M in Q2 2018.
3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.