VAIA
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Virtus Alternative Investment Advisers’s Mastercard MA Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-154
Closed -$46K – 291
2020
Q2 		$46K Buy
+154
New +$43.4K 0.72% 35

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Alternative Investment Advisers's MA Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of Mastercard (MA) in Q3 2020, closing a stake of 154 shares — an estimated $46K sold.

Virtus Alternative Investment Advisers first reported a position in MA in Q2 2020 and held it in 1 quarter. The position peaked at $46K in Q2 2020. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 154 Mastercard shares in Q3 2020, an estimated $46K.
  • Virtus Alternative Investment Advisers first reported a position in Mastercard in Q2 2020 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Mastercard position peaked at $46K in Q2 2020.
  • 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.