Balyasny Asset Management
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Balyasny Asset Management’s Telefônica Brasil VIV Stock Holding History

Balyasny Asset Management’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,590
Closed -$260K – 3270
2022
Q3 		$260K Buy
+34,590
New +$293K ﹤0.01% 2243
2022
Q2 		– Sell
-34,581
Closed -$389K – 3218
2022
Q1 		$389K Sell
34,581
-30,067
-47% -$287K ﹤0.01% 1861
2021
Q4 		$559K Buy
+64,648
New +$551K ﹤0.01% 1596
2020
Q1 		– Sell
-29,323
Closed -$420K – 1548
2019
Q4 		$420K Buy
29,323
+14,241
+94% +$190K ﹤0.01% 1022
2019
Q3 		$199K Sell
15,082
-21,444
-59% -$285K ﹤0.01% 1077
2019
Q2 		$476K Buy
+36,526
New +$443K ﹤0.01% 1240
2018
Q4 		– Sell
-33,495
Closed -$326K – 1778
2018
Q3 		$326K Buy
+33,495
New +$354K ﹤0.01% 1485
2016
Q1 		– Sell
-550,000
Closed -$4.97M – 1546
2015
Q4 		$4.97M Buy
+550,000
New +$5.45M 0.03% 499
2014
Q3 		– Sell
-49,100
Closed -$1.01M – 869
2014
Q2 		$1.01M Buy
+49,100
New +$1.01M 0.01% 594

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Balyasny Asset Management's VIV Position: Q4 2022 in Review

Balyasny Asset Management sold out of Telefônica Brasil (VIV) in Q4 2022, closing a stake of 34,590 shares — an estimated $260K sold.

Balyasny Asset Management first reported a position in VIV in Q2 2014 and held it in 9 quarters. The position peaked at $4.97M in Q4 2015. 145 funds tracked by Wall St. Rank hold VIV as of Q4 2022.

  • Balyasny Asset Management reported no remaining Telefônica Brasil position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 34,590 Telefônica Brasil shares in Q4 2022, an estimated $260K.
  • Balyasny Asset Management first reported a position in Telefônica Brasil in Q2 2014 and held it in 9 quarters.
  • Balyasny Asset Management's Telefônica Brasil position peaked at $4.97M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.