Capricorn Fund Managers’s Telefonica TEF Stock Holding History

Capricorn Fund Managers’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
2022 Q4	–	Sell	-94,348	Closed	-$306K	–	104
2022 Q3	$306K	Buy	+94,348	New	+$400K	0.1%	83

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Capricorn Fund Managers's TEF Position: Q4 2022 in Review

Capricorn Fund Managers sold out of Telefonica (TEF) in Q4 2022, closing a stake of 94,348 shares — an estimated $306K sold.

Capricorn Fund Managers first reported a position in TEF in Q3 2022 and held it in 1 quarter. The position peaked at $306K in Q3 2022. 208 funds tracked by Wall St. Rank hold TEF as of Q4 2022.

Capricorn Fund Managers reported no remaining Telefonica position as of Q4 2022 after selling out during the quarter.
Capricorn Fund Managers sold 94,348 Telefonica shares in Q4 2022, an estimated $306K.
Capricorn Fund Managers first reported a position in Telefonica in Q3 2022 and held it in 1 quarter.
Capricorn Fund Managers's Telefonica position peaked at $306K in Q3 2022.
208 funds tracked by Wall St. Rank held Telefonica as of Q4 2022.

Based on Capricorn Fund Managers's 13F filing for Q4 2022, filed 17 Jan 2023.