Chiron Capital Management’s Telefonica TEF Stock Holding History

Chiron Capital Management’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,426	Closed	-$58.1K	–	126
2023 Q2	$58.1K	Sell	14,426 -50,721	-78%	-$215K	0.05%	111
2023 Q1	$279K	Sell	65,147 -16,712	-20%	-$66.2K	0.19%	91
2022 Q4	$292K	Sell	81,859 -7,204	-8%	-$25.2K	0.2%	85
2022 Q3	$289K	Sell	89,063 -5,821	-6%	-$24.7K	0.19%	91
2022 Q2	$487K	Sell	94,884 -5,025	-5%	-$24.6K	0.31%	65
2022 Q1	$465K	Sell	99,909 -1,412	-1%	-$6.29K	0.29%	73
2021 Q4	$416K	Sell	101,321 -4,118	-4%	-$17.2K	0.3%	73
2021 Q3	$463K	Buy	105,439 +11,726	+13%	+$52.1K	0.34%	63
2021 Q2	$411K	Buy	93,713 +3,642	+4%	+$15.8K	0.34%	56
2021 Q1	$363K	Buy	90,071 +16,337	+22%	+$66.5K	0.31%	54
2020 Q4	$265K	Sell	73,734 -403	-0.5%	-$1.36K	0.22%	66
2020 Q3	$215K	Buy	+74,137	New	+$261K	0.17%	69

Other funds holding TEF

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chiron Capital Management's TEF Position: Q3 2023 in Review

Chiron Capital Management sold out of Telefonica (TEF) in Q3 2023, closing a stake of 14,426 shares — an estimated $58.1K sold.

Chiron Capital Management first reported a position in TEF in Q3 2020 and held it in 12 quarters. The position peaked at $487K in Q2 2022. 201 funds tracked by Wall St. Rank hold TEF as of Q3 2023.

Chiron Capital Management reported no remaining Telefonica position as of Q3 2023 after selling out during the quarter.
Chiron Capital Management sold 14,426 Telefonica shares in Q3 2023, an estimated $58.1K.
Chiron Capital Management first reported a position in Telefonica in Q3 2020 and held it in 12 quarters.
Chiron Capital Management's Telefonica position peaked at $487K in Q2 2022.
201 funds tracked by Wall St. Rank held Telefonica as of Q3 2023.

Based on Chiron Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.