DB
TEF

Dmitry Balyasny’s Telefonica TEF Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-30,382
Closed -$108K – 3145
2022
Q4 		$108K Buy
+30,382
New +$106K ﹤0.01% 2237
2021
Q4 		– Sell
-23,292
Closed -$102K – 2586
2021
Q3 		$102K Buy
+23,292
New +$104K ﹤0.01% 1705
2021
Q2 		– Sell
-19,308
Closed -$78K – 2343
2021
Q1 		$78K Sell
19,308
-9,645
-33% -$39.3K ﹤0.01% 1654
2020
Q4 		$104K Buy
28,953
+15,441
+114% +$52.2K ﹤0.01% 1250
2020
Q3 		$39K Buy
+13,512
New +$47.6K ﹤0.01% 1243
2020
Q2 		– Sell
-62,998
Closed -$233K – 1476
2020
Q1 		$233K Sell
62,998
-15,545
-20% -$76.9K ﹤0.01% 1033
2019
Q4 		$442K Buy
78,543
+38,491
+96% +$234K ﹤0.01% 1015
2019
Q3 		$246K Buy
40,052
+16,600
+71% +$100K ﹤0.01% 1048
2019
Q2 		$157K Sell
23,452
-124,324
-84% -$827K ﹤0.01% 1410
2019
Q1 		$998K Buy
+147,776
New +$1.03M 0.01% 1021
2018
Q4 		– Sell
-315,235
Closed -$2M – 1752
2018
Q3 		$2M Buy
+315,235
New +$2.16M 0.01% 977

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dmitry Balyasny's TEF Position: Q1 2023 in Review

Dmitry Balyasny sold out of Telefonica (TEF) in Q1 2023, closing a stake of 30,382 shares — an estimated $108K sold.

Dmitry Balyasny first reported a position in TEF in Q3 2018 and held it in 11 quarters. The position peaked at $2M in Q3 2018. 198 funds tracked by Wall St. Rank hold TEF as of Q1 2023.

  • Dmitry Balyasny reported no remaining Telefonica position as of Q1 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 30,382 Telefonica shares in Q1 2023, an estimated $108K.
  • Dmitry Balyasny first reported a position in Telefonica in Q3 2018 and held it in 11 quarters.
  • Dmitry Balyasny's Telefonica position peaked at $2M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Telefonica as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.