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Blueshift Asset Management’s Telefônica Brasil VIV Stock Holding History

Blueshift 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
2020
Q1 		– Sell
-45,744
Closed -$655K – 698
2019
Q4 		$655K Buy
45,744
+1,390
+3% +$18.6K 0.07% 377
2019
Q3 		$584K Buy
44,354
+25,933
+141% +$344K 0.09% 330
2019
Q2 		$240K Sell
18,421
-45,758
-71% -$555K 0.03% 617
2019
Q1 		$775K Buy
+64,179
New +$810K 0.11% 301

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Blueshift Asset Management's VIV Position: Q1 2020 in Review

Blueshift Asset Management sold out of Telefônica Brasil (VIV) in Q1 2020, closing a stake of 45,744 shares — an estimated $655K sold.

Blueshift Asset Management first reported a position in VIV in Q1 2019 and held it in 4 quarters. The position peaked at $775K in Q1 2019. 166 funds tracked by Wall St. Rank hold VIV as of Q1 2020.

  • Blueshift Asset Management reported no remaining Telefônica Brasil position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 45,744 Telefônica Brasil shares in Q1 2020, an estimated $655K.
  • Blueshift Asset Management first reported a position in Telefônica Brasil in Q1 2019 and held it in 4 quarters.
  • Blueshift Asset Management's Telefônica Brasil position peaked at $775K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.