Catalyst Capital Advisors’s Vodafone VOD Stock Holding History

Catalyst Capital 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
2023 Q3	–	Sell	-158,730	Closed	-$1.5M	–	449
2023 Q2	$1.5M	Hold	158,730	–	–	0.04%	130
2023 Q1	$1.75M	Hold	158,730	–	–	0.05%	122
2022 Q4	$1.61M	Buy	158,730 +42,000	+36%	+$472K	0.05%	120
2022 Q3	$1.32M	Hold	116,730	–	–	0.05%	119
2022 Q2	$1.82M	Hold	116,730	–	–	0.08%	119
2022 Q1	$1.94M	Hold	116,730	–	–	0.08%	130
2021 Q4	$1.74M	Buy	116,730 +16,000	+16%	+$244K	0.08%	146
2021 Q3	$1.56M	Sell	100,730 -4,770	-5%	-$78.9K	0.08%	155
2021 Q2	$1.81M	Buy	105,500 +8,000	+8%	+$150K	0.09%	146
2021 Q1	$1.8M	Buy	97,500 +2,000	+2%	+$36.2K	0.1%	127
2020 Q4	$1.57M	Buy	95,500 +35,790	+60%	+$560K	0.09%	127
2020 Q3	$801K	Sell	59,710 -67,080	-53%	-$1.01M	0.05%	148
2020 Q2	$2.02M	Sell	126,790 -20,000	-14%	-$302K	0.1%	97
2020 Q1	$2.02M	Hold	146,790	–	–	0.1%	88
2019 Q4	$2.84M	Hold	146,790	–	–	0.09%	95
2019 Q3	$2.92M	Buy	146,790 +17,500	+14%	+$317K	0.1%	90
2019 Q2	$2.11M	Buy	129,290 +10,000	+8%	+$172K	0.07%	107
2019 Q1	$2.17M	Buy	119,290 +32,000	+37%	+$594K	0.08%	108
2018 Q4	$1.68M	Buy	87,290 +5,000	+6%	+$99.9K	0.06%	129
2018 Q3	$1.78M	Buy	82,290 +11,000	+15%	+$256K	0.06%	141
2018 Q2	$1.73M	Hold	71,290	–	–	0.06%	138
2018 Q1	$1.98M	Hold	71,290	–	–	0.07%	127
2017 Q4	$2.27M	Sell	71,290 -6,600	-8%	-$198K	0.08%	126
2017 Q3	$2.22M	Buy	77,890 +2,300	+3%	+$66.6K	0.1%	123
2017 Q2	$2.17M	Buy	75,590 +3,000	+4%	+$83.5K	0.09%	125
2017 Q1	$1.92M	Buy	72,590 +7,500	+12%	+$192K	0.1%	137
2016 Q4	$1.59M	Buy	65,090 +13,200	+25%	+$347K	0.1%	151
2016 Q3	$1.51M	Buy	51,890 +7,800	+18%	+$238K	0.17%	141
2016 Q2	$1.36M	Buy	44,090 +2,000	+5%	+$64.9K	0.25%	118
2016 Q1	$1.35M	Hold	42,090	–	–	0.23%	93
2015 Q4	$1.36M	Hold	42,090	–	–	0.2%	109
2015 Q3	$1.34M	Hold	42,090	–	–	0.18%	124
2015 Q2	$1.53M	Buy	42,090 +7,000	+20%	+$252K	0.18%	123
2015 Q1	$1.15M	Hold	35,090	–	–	0.13%	138
2014 Q4	$1.2M	Buy	35,090 +6,000	+21%	+$202K	0.14%	142
2014 Q3	$957K	Buy	29,090 +10,000	+52%	+$333K	0.12%	162
2014 Q2	$638K	Sell	19,090 -5,000	-21%	-$177K	0.1%	215
2014 Q1	$887K	Sell	24,090 -52,919	-69%	-$2.04M	0.2%	146
2013 Q4	$3.09M	Buy	77,009 +36,248	+89%	+$1.36M	0.99%	17
2013 Q3	$1.46M	Buy	40,761 +12,263	+43%	+$388K	0.8%	19
2013 Q2	$835K	Buy	+28,498	New	+$850K	0.65%	45

Other funds holding VOD

AACR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

IPAM

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Catalyst Capital Advisors's VOD Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of Vodafone (VOD) in Q3 2023, closing a stake of 158,730 shares — an estimated $1.5M sold.

Catalyst Capital Advisors first reported a position in VOD in Q2 2013 and held it in 41 quarters. The position peaked at $3.09M in Q4 2013. 508 funds tracked by Wall St. Rank hold VOD as of Q3 2023.

Catalyst Capital Advisors reported no remaining Vodafone position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 158,730 Vodafone shares in Q3 2023, an estimated $1.5M.
Catalyst Capital Advisors first reported a position in Vodafone in Q2 2013 and held it in 41 quarters.
Catalyst Capital Advisors's Vodafone position peaked at $3.09M in Q4 2013.
508 funds tracked by Wall St. Rank held Vodafone as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.