DGS Capital Management’s Telefonica TEF Stock Holding History

DGS 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
2022 Q3	–	Sell	-38,191	Closed	-$196K	–	221
2022 Q2	$196K	Buy	38,191 +665	+2%	+$3.25K	0.16%	168
2022 Q1	$174K	Buy	+37,526	New	+$167K	0.11%	173

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

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

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

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

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

DGS Capital Management's TEF Position: Q3 2022 in Review

DGS Capital Management sold out of Telefonica (TEF) in Q3 2022, closing a stake of 38,191 shares — an estimated $196K sold.

DGS Capital Management first reported a position in TEF in Q1 2022 and held it in 2 quarters. The position peaked at $196K in Q2 2022. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2022.

DGS Capital Management reported no remaining Telefonica position as of Q3 2022 after selling out during the quarter.
DGS Capital Management sold 38,191 Telefonica shares in Q3 2022, an estimated $196K.
DGS Capital Management first reported a position in Telefonica in Q1 2022 and held it in 2 quarters.
DGS Capital Management's Telefonica position peaked at $196K in Q2 2022.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2022.

Based on DGS Capital Management's 13F filing for Q3 2022, filed 21 Feb 2023.