SEC 13F Intelligence

Athanor Capital, LP / V

Athanor Capital, LP’s Visa Inc Position

Does Athanor Capital, LP own Visa Inc (V)? Not currently — the last reported position was 48.6K shares worth $11M in Q3 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$11M
Q3 2021
Shares
48.6K
% of Portfolio
+1.44%
Quarters Held
9
position exited

Position History V

Reported value by quarter
Q3 ’19: $12MQ3 ’19Q4 ’19: $32MQ1 ’20: $37MQ1 ’20Q2 ’20: $41MQ3 ’20: $43MQ3 ’20Q4 ’20: $47MQ1 ’21: $35MQ1 ’21Q2 ’21: $30MQ3 ’21: $11MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202148.6K$11M+1.44%
Q2 2021129.5K$30M+1.09%
Q1 2021166.9K$35M+0.82%
Q4 2020215.0K$47M+1.07%
Q3 2020213.7K$43M+1.63%
Q2 2020211.4K$41M+2.07%
Q1 2020229.0K$37M+2.40%
Q4 2019168.6K$32M+1.44%
Q3 201972.6K$12M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Athanor Capital, LP’s full portfolio or all institutional holders of V.