GCP
TEF

GSA Capital Partners’s Telefonica TEF Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-11,610
Closed -$38K – 1877
2022
Q3 		$38K Buy
+11,610
New +$49.2K 0.01% 1437
2021
Q1 		– Sell
-28,949
Closed -$104K – 1486
2020
Q4 		$104K Buy
+28,949
New +$97.9K 0.02% 1094

Other funds holding TEF

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

GSA Capital Partners's TEF Position: Q4 2022 in Review

GSA Capital Partners sold out of Telefonica (TEF) in Q4 2022, closing a stake of 11,610 shares — an estimated $38K sold.

GSA Capital Partners first reported a position in TEF in Q4 2020 and held it in 2 quarters. The position peaked at $104K in Q4 2020. 208 funds tracked by Wall St. Rank hold TEF as of Q4 2022.

  • GSA Capital Partners reported no remaining Telefonica position as of Q4 2022 after selling out during the quarter.
  • GSA Capital Partners sold 11,610 Telefonica shares in Q4 2022, an estimated $38K.
  • GSA Capital Partners first reported a position in Telefonica in Q4 2020 and held it in 2 quarters.
  • GSA Capital Partners's Telefonica position peaked at $104K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Telefonica as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.