Bank of New York Mellon’s Telecom Argentina TEO Stock Holding History

Bank of New York Mellon’s Portfolio TEO Stock Details TEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-95,000	Closed	-$525K	–	4471
2021 Q1	$525K	Hold	95,000	–	–	﹤0.01%	3660
2020 Q4	$624K	Sell	95,000 -1	-0%	-$7	﹤0.01%	3504
2020 Q3	$621K	Hold	95,001	–	–	﹤0.01%	3382
2020 Q2	$850K	Buy	95,001 +12,401	+15%	+$103K	﹤0.01%	3199
2020 Q1	$762K	Sell	82,600 -1,700	-2%	-$18.6K	﹤0.01%	3153
2019 Q4	$956K	Sell	84,300 -7,200	-8%	-$72.2K	﹤0.01%	3268
2019 Q3	$915K	Sell	91,500 -8,800	-9%	-$116K	﹤0.01%	3223
2019 Q2	$1.77M	Buy	+100,300	New	+$1.53M	﹤0.01%	2860
2016 Q2	–	Sell	-17,864	Closed	-$320K	–	4354
2016 Q1	$320K	Buy	17,864 +516	+3%	+$8.72K	﹤0.01%	3622
2015 Q4	$278K	Buy	17,348 +4,137	+31%	+$69K	﹤0.01%	3760
2015 Q3	$192K	Buy	+13,211	New	+$217K	﹤0.01%	3922
2013 Q3	–	Sell	-12,885	Closed	-$191K	–	4201
2013 Q2	$191K	Buy	+12,885	New	+$200K	﹤0.01%	3783

Other funds holding TEO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Bank of New York Mellon's TEO Position: Q2 2021 in Review

Bank of New York Mellon sold out of Telecom Argentina (TEO) in Q2 2021, closing a stake of 95,000 shares — an estimated $525K sold.

Bank of New York Mellon first reported a position in TEO in Q2 2013 and held it in 12 quarters. The position peaked at $1.77M in Q2 2019. 61 funds tracked by Wall St. Rank hold TEO as of Q2 2021.

Bank of New York Mellon reported no remaining Telecom Argentina position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 95,000 Telecom Argentina shares in Q2 2021, an estimated $525K.
Bank of New York Mellon first reported a position in Telecom Argentina in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's Telecom Argentina position peaked at $1.77M in Q2 2019.
61 funds tracked by Wall St. Rank held Telecom Argentina as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.