AIM
TEF

Arcadia Investment Management’s Telefonica TEF Stock Holding History

Arcadia 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
2021
Q2 		– Sell
-5,642
Closed -$23K – 313
2021
Q1 		$23K Buy
+5,642
New +$23K ﹤0.01% 239

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arcadia Investment Management's TEF Position: Q2 2021 in Review

Arcadia Investment Management sold out of Telefonica (TEF) in Q2 2021, closing a stake of 5,642 shares — an estimated $23K sold.

Arcadia Investment Management first reported a position in TEF in Q1 2021 and held it in 1 quarter. The position peaked at $23K in Q1 2021. 197 funds tracked by Wall St. Rank hold TEF as of Q2 2021.

  • Arcadia Investment Management reported no remaining Telefonica position as of Q2 2021 after selling out during the quarter.
  • Arcadia Investment Management sold 5,642 Telefonica shares in Q2 2021, an estimated $23K.
  • Arcadia Investment Management first reported a position in Telefonica in Q1 2021 and held it in 1 quarter.
  • Arcadia Investment Management's Telefonica position peaked at $23K in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Telefonica as of Q2 2021.

Based on Arcadia Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.