HBK Sorce Advisory’s Vodafone VOD Stock Holding History

HBK Sorce Advisory’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,532	Closed	-$167K	–	817
2022 Q4	$167K	Buy	+16,532	New	+$186K	﹤0.01%	665
2018 Q2	–	Sell	-8,812	Closed	-$245K	–	403
2018 Q1	$245K	Sell	8,812 -858	-9%	-$25.6K	0.03%	320
2017 Q4	$308K	Buy	9,670 +1,155	+14%	+$34.6K	0.04%	304
2017 Q3	$242K	Buy	8,515 +503	+6%	+$14.6K	0.04%	277
2017 Q2	$230K	Buy	+8,012	New	+$223K	0.04%	270

Other funds holding VOD

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

HBK Sorce Advisory's VOD Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Vodafone (VOD) in Q1 2023, closing a stake of 16,532 shares — an estimated $167K sold.

HBK Sorce Advisory first reported a position in VOD in Q2 2017 and held it in 5 quarters. The position peaked at $308K in Q4 2017. 532 funds tracked by Wall St. Rank hold VOD as of Q1 2023.

HBK Sorce Advisory reported no remaining Vodafone position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 16,532 Vodafone shares in Q1 2023, an estimated $167K.
HBK Sorce Advisory first reported a position in Vodafone in Q2 2017 and held it in 5 quarters.
HBK Sorce Advisory's Vodafone position peaked at $308K in Q4 2017.
532 funds tracked by Wall St. Rank held Vodafone as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.