Ellington Management Group’s Telefônica Brasil VIV Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-10,700	Closed	-$153K	–	776
2019 Q4	$153K	Buy	+10,700	New	+$143K	0.03%	467
2019 Q1	–	Sell	-10,400	Closed	-$124K	–	701
2018 Q4	$124K	Buy	+10,400	New	+$118K	0.04%	343
2018 Q2	–	Sell	-11,500	Closed	-$177K	–	873
2018 Q1	$177K	Buy	+11,500	New	+$182K	0.01%	751
2017 Q3	–	Sell	-10,500	Closed	-$142K	–	862
2017 Q2	$142K	Buy	+10,500	New	+$151K	0.02%	574
2016 Q2	–	Sell	-10,000	Closed	-$125K	–	500
2016 Q1	$125K	Buy	+10,000	New	+$97.3K	0.05%	455
2013 Q4	–	Sell	-45,200	Closed	-$1.01M	–	809
2013 Q3	$1.01M	Buy	+45,200	New	+$973K	0.19%	116

Other funds holding VIV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Ellington Management Group's VIV Position: Q1 2020 in Review

Ellington Management Group sold out of Telefônica Brasil (VIV) in Q1 2020, closing a stake of 10,700 shares — an estimated $153K sold.

Ellington Management Group first reported a position in VIV in Q3 2013 and held it in 6 quarters. The position peaked at $1.01M in Q3 2013. 166 funds tracked by Wall St. Rank hold VIV as of Q1 2020.

Ellington Management Group reported no remaining Telefônica Brasil position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 10,700 Telefônica Brasil shares in Q1 2020, an estimated $153K.
Ellington Management Group first reported a position in Telefônica Brasil in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Telefônica Brasil position peaked at $1.01M in Q3 2013.
166 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.