Caption Management’s Vodafone VOD Stock Holding History

Caption Management’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	-176,300	Closed	-$1.61M	–	1855
2024 Q3	$1.77M	Sell	176,300 -13,700	-7%	-$131K	0.03%	606
2024 Q2	$1.69M	Sell	190,000 -69,865	-27%	-$623K	0.03%	525
2024 Q1	$2.31M	Buy	+259,865	New	+$2.26M	0.04%	498

Other funds holding VOD

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

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

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Caption Management's VOD Position: Q4 2024 in Review

Caption Management sold out of Vodafone (VOD) in Q4 2024, closing a stake of 176,300 shares — an estimated $1.61M sold.

Caption Management first reported a position in VOD in Q1 2024 and held it in 3 quarters. The position peaked at $2.31M in Q1 2024. 525 funds tracked by Wall St. Rank hold VOD as of Q4 2024.

Caption Management reported no remaining Vodafone position as of Q4 2024 after selling out during the quarter.
Caption Management sold 176,300 Vodafone shares in Q4 2024, an estimated $1.61M.
Caption Management first reported a position in Vodafone in Q1 2024 and held it in 3 quarters.
Caption Management's Vodafone position peaked at $2.31M in Q1 2024.
525 funds tracked by Wall St. Rank held Vodafone as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.