AIM
TEF

Aigen Investment Management’s Telefonica TEF Stock Holding History

Aigen Investment Management’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-35,528
Closed -$148K – 1057
2021
Q4 		$148K Buy
+35,528
New +$148K 0.01% 965
2020
Q4 		– Sell
-93,339
Closed -$270K – 1046
2020
Q3 		$270K Sell
93,339
-30,159
-24% -$106K 0.03% 572
2020
Q2 		$501K Buy
123,498
+98,871
+401% +$383K 0.06% 457
2020
Q1 		$91K Buy
24,627
+24,606
+117,171% +$122K 0.01% 880
2019
Q4 		$0 Buy
+21
New +$127 ﹤0.01% 1149

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aigen Investment Management's TEF Position: Q1 2022 in Review

Aigen Investment Management sold out of Telefonica (TEF) in Q1 2022, closing a stake of 35,528 shares — an estimated $148K sold.

Aigen Investment Management first reported a position in TEF in Q4 2019 and held it in 5 quarters. The position peaked at $501K in Q2 2020. 205 funds tracked by Wall St. Rank hold TEF as of Q1 2022.

  • Aigen Investment Management reported no remaining Telefonica position as of Q1 2022 after selling out during the quarter.
  • Aigen Investment Management sold 35,528 Telefonica shares in Q1 2022, an estimated $148K.
  • Aigen Investment Management first reported a position in Telefonica in Q4 2019 and held it in 5 quarters.
  • Aigen Investment Management's Telefonica position peaked at $501K in Q2 2020.
  • 205 funds tracked by Wall St. Rank held Telefonica as of Q1 2022.

Based on Aigen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.