LAM
TEF

Lapides Asset Management’s Telefonica TEF Stock Holding History

Lapides Asset 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
Q4 		– Sell
-24,311
Closed -$107K – 81
2021
Q3 		$107K Buy
24,311
+1,157
+5% +$5.14K 0.04% 81
2021
Q2 		$102K Sell
23,154
-1,158
-5% -$5.01K 0.04% 79
2021
Q1 		$98K Buy
24,312
+10,468
+76% +$42.6K 0.04% 74
2020
Q4 		$50K Buy
+13,844
New +$46.8K 0.02% 68

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lapides Asset Management's TEF Position: Q4 2021 in Review

Lapides Asset Management sold out of Telefonica (TEF) in Q4 2021, closing a stake of 24,311 shares — an estimated $107K sold.

Lapides Asset Management first reported a position in TEF in Q4 2020 and held it in 4 quarters. The position peaked at $107K in Q3 2021. 224 funds tracked by Wall St. Rank hold TEF as of Q4 2021.

  • Lapides Asset Management reported no remaining Telefonica position as of Q4 2021 after selling out during the quarter.
  • Lapides Asset Management sold 24,311 Telefonica shares in Q4 2021, an estimated $107K.
  • Lapides Asset Management first reported a position in Telefonica in Q4 2020 and held it in 4 quarters.
  • Lapides Asset Management's Telefonica position peaked at $107K in Q3 2021.
  • 224 funds tracked by Wall St. Rank held Telefonica as of Q4 2021.

Based on Lapides Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.