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Caption Management’s Telefônica Brasil VIV Stock Holding History

Caption 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
2023
Q3 		– Sell
-322,000
Closed -$2.94M – 1568
2023
Q2 		$2.94M Sell
322,000
-2,200
-0.7% -$18.4K 0.05% 407
2023
Q1 		$2.45M Buy
+324,200
New +$2.44M 0.05% 394
2020
Q3 		– Sell
-100,000
Closed -$887K – 1281
2020
Q2 		$887K Buy
+100,000
New +$906K 0.03% 560

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 $81.4B AUM 40.71% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caption Management's VIV Position: Q3 2020 in Review

Caption Management sold out of Telefônica Brasil (VIV) in Q3 2020, closing a stake of 22,676 shares — an estimated $201K sold.

Caption Management first reported a position in VIV in Q2 2020 and held it in 1 quarter. The position peaked at $201K in Q2 2020. 155 funds tracked by Wall St. Rank hold VIV as of Q3 2020.

  • Caption Management reported no remaining Telefônica Brasil position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 22,676 Telefônica Brasil shares in Q3 2020, an estimated $201K.
  • Caption Management first reported a position in Telefônica Brasil in Q2 2020 and held it in 1 quarter.
  • Caption Management's Telefônica Brasil position peaked at $201K in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.