ArchPoint Investors’s Telefonica TEF Stock Holding History

ArchPoint Investors’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 Q4	–	Sell	-24,424	Closed	-$107K	–	124
2021 Q3	$107K	Buy	+24,424	New	+$109K	0.03%	116

Other funds holding TEF

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ArchPoint Investors's TEF Position: Q4 2021 in Review

ArchPoint Investors sold out of Telefonica (TEF) in Q4 2021, closing a stake of 24,424 shares — an estimated $107K sold.

ArchPoint Investors first reported a position in TEF in Q3 2021 and held it in 1 quarter. The position peaked at $107K in Q3 2021. 224 funds tracked by Wall St. Rank hold TEF as of Q4 2021.

ArchPoint Investors reported no remaining Telefonica position as of Q4 2021 after selling out during the quarter.
ArchPoint Investors sold 24,424 Telefonica shares in Q4 2021, an estimated $107K.
ArchPoint Investors first reported a position in Telefonica in Q3 2021 and held it in 1 quarter.
ArchPoint Investors's Telefonica position peaked at $107K in Q3 2021.
224 funds tracked by Wall St. Rank held Telefonica as of Q4 2021.

Based on ArchPoint Investors's 13F filing for Q4 2021, filed 11 Feb 2022.