Capstone Investment Advisors
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Capstone Investment Advisors’s Telefônica Brasil VIV Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-11,309
Closed -$92.8K – 2222
2024
Q2 		$92.8K Sell
11,309
-166,184
-94% -$1.5M ﹤0.01% 1899
2024
Q1 		$1.79M Buy
177,493
+35,505
+25% +$373K 0.01% 834
2023
Q4 		$1.55M Buy
+141,988
New +$1.42M ﹤0.01% 887

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capstone Investment Advisors's VIV Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Telefônica Brasil (VIV) in Q3 2024, closing a stake of 11,309 shares — an estimated $92.8K sold.

Capstone Investment Advisors first reported a position in VIV in Q4 2023 and held it in 3 quarters. The position peaked at $1.79M in Q1 2024. 168 funds tracked by Wall St. Rank hold VIV as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Telefônica Brasil position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,309 Telefônica Brasil shares in Q3 2024, an estimated $92.8K.
  • Capstone Investment Advisors first reported a position in Telefônica Brasil in Q4 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Telefônica Brasil position peaked at $1.79M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.