Bayesian Capital Management’s Telefonica TEF Stock Holding History

Bayesian Capital 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	-31,051	Closed	-$111K	–	1078
2022 Q4	$111K	Buy	+31,051	New	+$109K	0.02%	661
2019 Q1	–	Sell	-38,115	Closed	-$261K	–	743
2018 Q4	$261K	Buy	38,115 +20,401	+115%	+$138K	0.05%	447
2018 Q3	$113K	Buy	+17,714	New	+$121K	0.02%	587
2018 Q2	–	Sell	-25,357	Closed	-$202K	–	730
2018 Q1	$202K	Buy	+25,357	New	+$201K	0.05%	505
2017 Q4	–	Sell	-35,643	Closed	-$311K	–	724
2017 Q3	$311K	Buy	+35,643	New	+$312K	0.07%	357

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

Bayesian Capital Management's TEF Position: Q1 2023 in Review

Bayesian Capital Management sold out of Telefonica (TEF) in Q1 2023, closing a stake of 31,051 shares — an estimated $111K sold.

Bayesian Capital Management first reported a position in TEF in Q3 2017 and held it in 5 quarters. The position peaked at $311K in Q3 2017. 198 funds tracked by Wall St. Rank hold TEF as of Q1 2023.

Bayesian Capital Management reported no remaining Telefonica position as of Q1 2023 after selling out during the quarter.
Bayesian Capital Management sold 31,051 Telefonica shares in Q1 2023, an estimated $111K.
Bayesian Capital Management first reported a position in Telefonica in Q3 2017 and held it in 5 quarters.
Bayesian Capital Management's Telefonica position peaked at $311K in Q3 2017.
198 funds tracked by Wall St. Rank held Telefonica as of Q1 2023.

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