Baker Avenue Asset Management’s Vodafone VOD Stock Holding History

Baker Avenue Asset Management’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
2023 Q4	–	Sell	-871	Closed	-$8.26K	–	1466
2023 Q3	$8.26K	Hold	871	–	–	﹤0.01%	808
2023 Q2	$8.23K	Sell	871 -28	-3%	-$294	﹤0.01%	774
2023 Q1	$9.92K	Buy	899 +28	+3%	+$319	﹤0.01%	766
2022 Q4	$8.81K	Buy	+871	New	+$9.78K	﹤0.01%	729
2017 Q1	–	Sell	-21,239	Closed	-$519K	–	221
2016 Q4	$519K	Sell	21,239 -169,946	-89%	-$4.47M	0.07%	142
2016 Q3	$5.57M	Sell	191,185 -5,660	-3%	-$172K	0.8%	35
2016 Q2	$6.08M	Buy	196,845 +30,562	+18%	+$992K	0.92%	26
2016 Q1	$5.33M	Buy	166,283 +18,872	+13%	+$588K	0.81%	39
2015 Q4	$4.75M	Buy	147,411 +24,641	+20%	+$805K	0.68%	44
2015 Q3	$3.9M	Sell	122,770 -1,685	-1%	-$59.9K	0.69%	45
2015 Q2	$4.54M	Sell	124,455 -2,095	-2%	-$75.5K	0.6%	45
2015 Q1	$4.14M	Buy	126,550 +16,350	+15%	+$562K	0.55%	50
2014 Q4	$3.77M	Buy	+110,200	New	+$3.71M	0.52%	56

Other funds holding VOD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Baker Avenue Asset Management's VOD Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Vodafone (VOD) in Q4 2023, closing a stake of 871 shares — an estimated $8.26K sold.

Baker Avenue Asset Management first reported a position in VOD in Q4 2014 and held it in 13 quarters. The position peaked at $6.08M in Q2 2016. 513 funds tracked by Wall St. Rank hold VOD as of Q4 2023.

Baker Avenue Asset Management reported no remaining Vodafone position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 871 Vodafone shares in Q4 2023, an estimated $8.26K.
Baker Avenue Asset Management first reported a position in Vodafone in Q4 2014 and held it in 13 quarters.
Baker Avenue Asset Management's Vodafone position peaked at $6.08M in Q2 2016.
513 funds tracked by Wall St. Rank held Vodafone as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.