Apogem Capital’s Vodafone VOD Stock Holding History

Apogem Capital’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
2022 Q3	–	Sell	-624,757	Closed	-$964K	–	161
2022 Q2	$964K	Sell	624,757 -299,508	-32%	-$4.78M	0.87%	30
2022 Q1	$1.52M	Buy	924,265 +100,000	+12%	+$1.7M	1.04%	21
2021 Q4	$1.25M	Hold	824,265	–	–	0.82%	29
2021 Q3	$1.26M	Hold	824,265	–	–	0.8%	31
2021 Q2	$1.38M	Buy	824,265 +524,265	+175%	+$9.82M	0.88%	26
2021 Q1	$545K	Buy	+300,000	New	+$5.42M	0.37%	87

Other funds holding VOD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apogem Capital's VOD Position: Q3 2022 in Review

Apogem Capital sold out of Vodafone (VOD) in Q3 2022, closing a stake of 624,757 shares — an estimated $964K sold.

Apogem Capital first reported a position in VOD in Q1 2021 and held it in 6 quarters. The position peaked at $1.52M in Q1 2022. 538 funds tracked by Wall St. Rank hold VOD as of Q3 2022.

Apogem Capital reported no remaining Vodafone position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 624,757 Vodafone shares in Q3 2022, an estimated $964K.
Apogem Capital first reported a position in Vodafone in Q1 2021 and held it in 6 quarters.
Apogem Capital's Vodafone position peaked at $1.52M in Q1 2022.
538 funds tracked by Wall St. Rank held Vodafone as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.