Altrinsic Global Advisors’s Telefônica Brasil VIV Stock Holding History

Altrinsic Global Advisors’s Portfolio VIV Stock Details VIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-145,620	Closed	-$1.39M	–	90
2020 Q1	$1.39M	Sell	145,620 -21,967	-13%	-$279K	0.08%	59
2019 Q4	$2.4M	Hold	167,587	–	–	0.1%	50
2019 Q3	$2.21M	Hold	167,587	–	–	0.1%	53
2019 Q2	$2.18M	Hold	167,587	–	–	0.1%	54
2019 Q1	$2.02M	Sell	167,587 -44,668	-21%	-$564K	0.09%	55
2018 Q4	$2.53M	Hold	212,255	–	–	0.12%	53
2018 Q3	$2.06M	Hold	212,255	–	–	0.09%	60
2018 Q2	$2.52M	Buy	212,255 +39,566	+23%	+$521K	0.1%	63
2018 Q1	$2.65M	Hold	172,689	–	–	0.11%	60
2017 Q4	$2.56M	Hold	172,689	–	–	0.1%	61
2017 Q3	$2.73M	Sell	172,689 -7,890	-4%	-$120K	0.1%	64
2017 Q2	$2.44M	Buy	180,579 +25,077	+16%	+$361K	0.09%	66
2017 Q1	$2.31M	Hold	155,502	–	–	0.08%	66
2016 Q4	$2.08M	Buy	155,502 +90,350	+139%	+$1.21M	0.08%	65
2016 Q3	$943K	Sell	65,152 -19,062	-23%	-$277K	0.03%	73
2016 Q2	$1.15M	Buy	84,214 +20,924	+33%	+$252K	0.03%	72
2016 Q1	$790K	Sell	63,290 -12	-0%	-$117	0.02%	78
2015 Q4	$572K	Buy	+63,302	New	+$627K	0.01%	80

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altrinsic Global Advisors's VIV Position: Q2 2020 in Review

Altrinsic Global Advisors sold out of Telefônica Brasil (VIV) in Q2 2020, closing a stake of 145,620 shares — an estimated $1.39M sold.

Altrinsic Global Advisors first reported a position in VIV in Q4 2015 and held it in 18 quarters. The position peaked at $2.73M in Q3 2017. 158 funds tracked by Wall St. Rank hold VIV as of Q2 2020.

Altrinsic Global Advisors reported no remaining Telefônica Brasil position as of Q2 2020 after selling out during the quarter.
Altrinsic Global Advisors sold 145,620 Telefônica Brasil shares in Q2 2020, an estimated $1.39M.
Altrinsic Global Advisors first reported a position in Telefônica Brasil in Q4 2015 and held it in 18 quarters.
Altrinsic Global Advisors's Telefônica Brasil position peaked at $2.73M in Q3 2017.
158 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2020.

Based on Altrinsic Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.