Caxton Associates (New York)’s Telefônica Brasil VIV Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-231,517	Closed	-$2.1M	–	684
2022 Q2	$2.1M	Buy	231,517 +179,220	+343%	+$1.84M	0.2%	30
2022 Q1	$588K	Buy	+52,297	New	+$499K	0.05%	205
2015 Q3	–	Sell	-145,000	Closed	-$2.02M	–	141
2015 Q2	$2.02M	Buy	+145,000	New	+$2.16M	0.09%	102
2015 Q1	–	Sell	-42,300	Closed	-$748K	–	202
2014 Q4	$748K	Buy	+42,300	New	+$806K	0.06%	112
2013 Q4	–	Sell	-99,200	Closed	-$2.23M	–	277
2013 Q3	$2.23M	Buy	+99,200	New	+$2.14M	0.12%	95

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caxton Associates (New York)'s VIV Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Telefônica Brasil (VIV) in Q3 2022, closing a stake of 231,517 shares — an estimated $2.1M sold.

Caxton Associates (New York) first reported a position in VIV in Q3 2013 and held it in 5 quarters. The position peaked at $2.23M in Q3 2013. 154 funds tracked by Wall St. Rank hold VIV as of Q3 2022.

Caxton Associates (New York) reported no remaining Telefônica Brasil position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 231,517 Telefônica Brasil shares in Q3 2022, an estimated $2.1M.
Caxton Associates (New York) first reported a position in Telefônica Brasil in Q3 2013 and held it in 5 quarters.
Caxton Associates (New York)'s Telefônica Brasil position peaked at $2.23M in Q3 2013.
154 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.