Balyasny Asset Management’s Telefonica TEF Stock Holding History

Balyasny Asset 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
2023 Q1	–	Sell	-30,382	Closed	-$108K	–	3145
2022 Q4	$108K	Buy	+30,382	New	+$106K	﹤0.01%	2237
2021 Q4	–	Sell	-23,292	Closed	-$102K	–	2586
2021 Q3	$102K	Buy	+23,292	New	+$104K	﹤0.01%	1705
2021 Q2	–	Sell	-19,308	Closed	-$78K	–	2343
2021 Q1	$78K	Sell	19,308 -9,645	-33%	-$39.3K	﹤0.01%	1654
2020 Q4	$104K	Buy	28,953 +15,441	+114%	+$52.2K	﹤0.01%	1250
2020 Q3	$39K	Buy	+13,512	New	+$47.6K	﹤0.01%	1243
2020 Q2	–	Sell	-62,998	Closed	-$233K	–	1476
2020 Q1	$233K	Sell	62,998 -15,545	-20%	-$76.9K	﹤0.01%	1033
2019 Q4	$442K	Buy	78,543 +38,491	+96%	+$234K	﹤0.01%	1015
2019 Q3	$246K	Buy	40,052 +16,600	+71%	+$100K	﹤0.01%	1048
2019 Q2	$157K	Sell	23,452 -124,324	-84%	-$827K	﹤0.01%	1410
2019 Q1	$998K	Buy	+147,776	New	+$1.03M	0.01%	1021
2018 Q4	–	Sell	-315,235	Closed	-$2M	–	1752
2018 Q3	$2M	Buy	+315,235	New	+$2.16M	0.01%	977

Other funds holding TEF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Balyasny Asset Management's TEF Position: Q1 2023 in Review

Balyasny Asset Management sold out of Telefonica (TEF) in Q1 2023, closing a stake of 30,382 shares — an estimated $108K sold.

Balyasny Asset Management first reported a position in TEF in Q3 2018 and held it in 11 quarters. The position peaked at $2M in Q3 2018. 198 funds tracked by Wall St. Rank hold TEF as of Q1 2023.

Balyasny Asset Management reported no remaining Telefonica position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 30,382 Telefonica shares in Q1 2023, an estimated $108K.
Balyasny Asset Management first reported a position in Telefonica in Q3 2018 and held it in 11 quarters.
Balyasny Asset Management's Telefonica position peaked at $2M in Q3 2018.
198 funds tracked by Wall St. Rank held Telefonica as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.