Weiss Multi-Strategy Advisers’s Visa V Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-450,000	Closed	-$84.6M	–	627
2019 Q4	$84.6M	Buy	450,000 +100,000	+29%	+$18M	1.38%	4
2019 Q3	$60.2M	Sell	350,000 -246,500	-41%	-$43.9M	1.22%	8
2019 Q2	$104M	Sell	596,500 -53,500	-8%	-$8.76M	2.74%	3
2019 Q1	$102M	Buy	650,000 +350,000	+117%	+$50.4M	2.53%	2
2018 Q4	$39.6M	Sell	300,000 -75,000	-20%	-$10.4M	1.65%	5
2018 Q3	$56.3M	Sell	375,000 -375,000	-50%	-$53.3M	1.49%	3
2018 Q2	$99.3M	Buy	750,000 +200,000	+36%	+$25.7M	2.38%	2
2018 Q1	$65.8M	Sell	550,000 -200,000	-27%	-$24.2M	2.08%	2
2017 Q4	$85.5M	Buy	+750,000	New	+$82.8M	2.2%	3
2017 Q3	–	Sell	-200,000	Closed	-$18.8M	–	624
2017 Q2	$18.8M	Sell	200,000 -312,500	-61%	-$29M	0.79%	20
2017 Q1	$45.5M	Buy	+512,500	New	+$44.1M	1.81%	4

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

Weiss Multi-Strategy Advisers's V Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Visa (V) in Q3 2021, closing a stake of 3,538 shares — an estimated $827K sold.

Weiss Multi-Strategy Advisers first reported a position in V in Q2 2013 and held it in 10 quarters. The position peaked at $25.9M in Q1 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 3,538 Visa shares in Q3 2021, an estimated $827K.
Weiss Multi-Strategy Advisers first reported a position in Visa in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Visa position peaked at $25.9M in Q1 2021.
3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.