Capstone Investment Advisors’s Vodafone VOD Stock Holding History

Capstone Investment Advisors’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
2024 Q4	–	Sell	-25,129	Closed	-$252K	–	2027
2024 Q3	$252K	Sell	25,129 -46,084	-65%	-$440K	﹤0.01%	1483
2024 Q2	$632K	Buy	+71,213	New	+$635K	﹤0.01%	1191
2024 Q1	–	Sell	-17,715	Closed	-$154K	–	2564
2023 Q4	$154K	Buy	+17,715	New	+$162K	﹤0.01%	1851
2023 Q3	–	Sell	-19,258	Closed	-$182K	–	2306
2023 Q2	$182K	Buy	+19,258	New	+$202K	﹤0.01%	1587
2014 Q3	–	Sell	-427,513	Closed	-$14.3M	–	506
2014 Q2	$14.3M	Buy	427,513 +335,194	+363%	+$11.9M	0.19%	102
2014 Q1	$3.4M	Sell	92,319 -501,578	-84%	-$19.3M	0.04%	201
2013 Q4	$23.8M	Sell	593,897 -529,155	-47%	-$19.9M	0.26%	46
2013 Q3	$40.3M	Buy	+1,123,052	New	+$35.5M	0.41%	38

Other funds holding VOD

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Capstone Investment Advisors's VOD Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Vodafone (VOD) in Q4 2024, closing a stake of 25,129 shares — an estimated $252K sold.

Capstone Investment Advisors first reported a position in VOD in Q3 2013 and held it in 8 quarters. The position peaked at $40.3M in Q3 2013. 527 funds tracked by Wall St. Rank hold VOD as of Q4 2024.

Capstone Investment Advisors reported no remaining Vodafone position as of Q4 2024 after selling out during the quarter.
Capstone Investment Advisors sold 25,129 Vodafone shares in Q4 2024, an estimated $252K.
Capstone Investment Advisors first reported a position in Vodafone in Q3 2013 and held it in 8 quarters.
Capstone Investment Advisors's Vodafone position peaked at $40.3M in Q3 2013.
527 funds tracked by Wall St. Rank held Vodafone as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.