GC
TEF

Grace Capital’s Telefonica TEF Stock Holding History

Grace Capital’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
-5,299
Closed -$19K – 254
2020
Q4 		$19K Sell
5,299
-295
-5% -$997 0.01% 238
2020
Q3 		$16K Buy
5,594
+224
+4% +$788 0.01% 225
2020
Q2 		$22K Sell
5,370
-224
-4% -$868 0.02% 196
2020
Q1 		$21K Sell
5,594
-1
-0% -$5 0.02% 163
2019
Q4 		$32K Buy
+5,595
New +$34K 0.03% 176

Other funds holding TEF

Morgan Stanley
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grace Capital's TEF Position: Q1 2021 in Review

Grace Capital sold out of Telefonica (TEF) in Q1 2021, closing a stake of 5,299 shares — an estimated $19K sold.

Grace Capital first reported a position in TEF in Q4 2019 and held it in 5 quarters. The position peaked at $32K in Q4 2019. 186 funds tracked by Wall St. Rank hold TEF as of Q1 2021.

  • Grace Capital reported no remaining Telefonica position as of Q1 2021 after selling out during the quarter.
  • Grace Capital sold 5,299 Telefonica shares in Q1 2021, an estimated $19K.
  • Grace Capital first reported a position in Telefonica in Q4 2019 and held it in 5 quarters.
  • Grace Capital's Telefonica position peaked at $32K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Telefonica as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.