White Square Capital’s Visa V Stock Holding History

White Square Capital’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 Q2	–	Sell	-9,118	Closed	-$1.93M	–	8
2021 Q1	$1.93M	Buy	+9,118	New	+$1.92M	13.12%	4
2020 Q4	–	Sell	-21,861	Closed	-$4.37M	–	61
2020 Q3	$4.37M	Buy	21,861 +6,411	+41%	+$1.28M	6.64%	5
2020 Q2	$2.98M	Sell	15,450 -7,250	-32%	-$1.32M	3.27%	9
2020 Q1	$3.66M	Buy	+22,700	New	+$4.28M	1.56%	12

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

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

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

White Square Capital's V Position: Q2 2021 in Review

White Square Capital sold out of Visa (V) in Q2 2021, closing a stake of 9,118 shares — an estimated $1.93M sold.

White Square Capital first reported a position in V in Q1 2020 and held it in 4 quarters. The position peaked at $4.37M in Q3 2020. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

White Square Capital reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
White Square Capital sold 9,118 Visa shares in Q2 2021, an estimated $1.93M.
White Square Capital first reported a position in Visa in Q1 2020 and held it in 4 quarters.
White Square Capital's Visa position peaked at $4.37M in Q3 2020.
3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on White Square Capital's 13F filing for Q2 2021.