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Capricorn Fund Managers’s Vodafone VOD Stock Holding History

Capricorn Fund Managers’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-272,514
Closed -$4.25M – 119
2022
Q2 		$4.25M Sell
272,514
-156,290
-36% -$2.5M 0.77% 31
2022
Q1 		$7.13M Buy
+428,804
New +$7.31M 1.74% 19

Other funds holding VOD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capricorn Fund Managers's VOD Position: Q3 2022 in Review

Capricorn Fund Managers sold out of Vodafone (VOD) in Q3 2022, closing a stake of 272,514 shares — an estimated $4.25M sold.

Capricorn Fund Managers first reported a position in VOD in Q1 2022 and held it in 2 quarters. The position peaked at $7.13M in Q1 2022. 538 funds tracked by Wall St. Rank hold VOD as of Q3 2022.

  • Capricorn Fund Managers reported no remaining Vodafone position as of Q3 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 272,514 Vodafone shares in Q3 2022, an estimated $4.25M.
  • Capricorn Fund Managers first reported a position in Vodafone in Q1 2022 and held it in 2 quarters.
  • Capricorn Fund Managers's Vodafone position peaked at $7.13M in Q1 2022.
  • 538 funds tracked by Wall St. Rank held Vodafone as of Q3 2022.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.