ExodusPoint Capital Management’s Telefonica TEF Stock Holding History

ExodusPoint 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
2021 Q1	–	Sell	-53,786	Closed	-$193K	–	2596
2020 Q4	$193K	Buy	+53,786	New	+$182K	﹤0.01%	1742
2019 Q3	–	Sell	-41,669	Closed	-$279K	–	1640
2019 Q2	$279K	Buy	41,669 +12,935	+45%	+$86K	0.01%	738
2019 Q1	$194K	Buy	+28,734	New	+$201K	0.01%	570

Other funds holding TEF

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ExodusPoint Capital Management's TEF Position: Q1 2021 in Review

ExodusPoint Capital Management sold out of Telefonica (TEF) in Q1 2021, closing a stake of 53,786 shares — an estimated $193K sold.

ExodusPoint Capital Management first reported a position in TEF in Q1 2019 and held it in 3 quarters. The position peaked at $279K in Q2 2019. 186 funds tracked by Wall St. Rank hold TEF as of Q1 2021.

ExodusPoint Capital Management reported no remaining Telefonica position as of Q1 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 53,786 Telefonica shares in Q1 2021, an estimated $193K.
ExodusPoint Capital Management first reported a position in Telefonica in Q1 2019 and held it in 3 quarters.
ExodusPoint Capital Management's Telefonica position peaked at $279K in Q2 2019.
186 funds tracked by Wall St. Rank held Telefonica as of Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.