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Altrinsic Global Advisors’s Vodafone VOD Stock Holding History

Altrinsic Global Advisors’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,761,340
Closed -$58.8M – 43
2023
Q4 		$58.8M Sell
6,761,340
-388,889
-5% -$3.55M 2.5% 13
2023
Q3 		$67.8M Sell
7,150,229
-282,356
-4% -$2.67M 2.62% 13
2023
Q2 		$70.2M Buy
7,432,585
+1,957,959
+36% +$20.6M 2.69% 12
2023
Q1 		$60.4M Sell
5,474,626
-100,590
-2% -$1.15M 2.34% 13
2022
Q4 		$56.4M Sell
5,575,216
-265,571
-5% -$2.98M 2.41% 11
2022
Q3 		$66.2M Sell
5,840,787
-1,709,707
-23% -$23.9M 3.05% 10
2022
Q2 		$118M Sell
7,550,494
-3,097,557
-29% -$49.5M 4.78% 9
2022
Q1 		$177M Sell
10,648,051
-328,805
-3% -$5.61M 6.19% 6
2021
Q4 		$164M Sell
10,976,856
-32,590
-0.3% -$497K 5.23% 7
2021
Q3 		$170M Buy
11,009,446
+123,728
+1% +$2.05M 5.1% 6
2021
Q2 		$186M Buy
10,885,718
+353,142
+3% +$6.61M 5.67% 4
2021
Q1 		$194M Buy
10,532,576
+588,082
+6% +$10.6M 6.12% 4
2020
Q4 		$164M Buy
9,944,494
+304,216
+3% +$4.76M 5.56% 6
2020
Q3 		$129M Buy
9,640,278
+226,097
+2% +$3.41M 5.3% 5
2020
Q2 		$150M Buy
9,414,181
+497,953
+6% +$7.51M 6.54% 4
2020
Q1 		$123M Buy
8,916,228
+352,471
+4% +$6.3M 6.76% 3
2019
Q4 		$166M Sell
8,563,757
-174,010
-2% -$3.47M 6.95% 4
2019
Q3 		$174M Buy
8,737,767
+413,382
+5% +$7.49M 7.54% 4
2019
Q2 		$136M Buy
8,324,385
+2,025,621
+32% +$34.8M 6.3% 5
2019
Q1 		$115M Buy
6,298,764
+477,670
+8% +$8.86M 5.29% 4
2018
Q4 		$112M Buy
5,821,094
+356,360
+7% +$7.12M 5.38% 4
2018
Q3 		$119M Sell
5,464,734
-346,409
-6% -$8.05M 5.37% 5
2018
Q2 		$141M Buy
5,811,143
+252,585
+5% +$6.89M 5.58% 6
2018
Q1 		$155M Sell
5,558,558
-364,585
-6% -$10.9M 6.25% 3
2017
Q4 		$189M Sell
5,923,143
-63,733
-1% -$1.91M 7.25% 2
2017
Q3 		$170M Sell
5,986,876
-264,503
-4% -$7.65M 6.45% 4
2017
Q2 		$180M Sell
6,251,379
-387,839
-6% -$10.8M 6.49% 2
2017
Q1 		$175M Buy
6,639,218
+16,651
+0.3% +$426K 5.96% 4
2016
Q4 		$162M Buy
6,622,567
+723,744
+12% +$19M 6% 4
2016
Q3 		$172M Sell
5,898,823
-478,756
-8% -$14.6M 6.29% 3
2016
Q2 		$197M Buy
6,377,579
+1,239,676
+24% +$40.2M 5.56% 4
2016
Q1 		$165M Sell
5,137,903
-59,903
-1% -$1.87M 4.6% 3
2015
Q4 		$168M Sell
5,197,806
-633,449
-11% -$20.7M 4.35% 4
2015
Q3 		$185M Sell
5,831,255
-86,982
-1% -$3.09M 4.29% 4
2015
Q2 		$216M Buy
5,918,237
+84,344
+1% +$3.04M 4.42% 4
2015
Q1 		$191M Buy
5,833,893
+900,413
+18% +$30.9M 4.14% 5
2014
Q4 		$169M Sell
4,933,480
-359,027
-7% -$12.1M 3.49% 9
2014
Q3 		$174M Buy
5,292,507
+489,229
+10% +$16.3M 3.29% 10
2014
Q2 		$160M Buy
4,803,278
+1,781,963
+59% +$63.1M 2.82% 13
2014
Q1 		$111M Sell
3,021,315
-978,520
-24% -$37.7M 1.91% 23
2013
Q4 		$160M Sell
3,999,835
-142,215
-3% -$5.35M 2.79% 13
2013
Q3 		$149M Sell
4,142,050
-2,077,251
-33% -$65.7M 2.54% 17
2013
Q2 		$182M Buy
+6,219,301
New +$186M 3.15% 7

Other funds holding VOD

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altrinsic Global Advisors's VOD Position: Q1 2024 in Review

Altrinsic Global Advisors sold out of Vodafone (VOD) in Q1 2024, closing a stake of 6,761,340 shares — an estimated $58.8M sold.

Altrinsic Global Advisors first reported a position in VOD in Q2 2013 and held it in 43 quarters. The position peaked at $216M in Q2 2015. 506 funds tracked by Wall St. Rank hold VOD as of Q1 2024.

  • Altrinsic Global Advisors reported no remaining Vodafone position as of Q1 2024 after selling out during the quarter.
  • Altrinsic Global Advisors sold 6,761,340 Vodafone shares in Q1 2024, an estimated $58.8M.
  • Altrinsic Global Advisors first reported a position in Vodafone in Q2 2013 and held it in 43 quarters.
  • Altrinsic Global Advisors's Vodafone position peaked at $216M in Q2 2015.
  • 506 funds tracked by Wall St. Rank held Vodafone as of Q1 2024.

Based on Altrinsic Global Advisors's 13F filing for Q1 2024, filed 14 May 2024.