Macquarie Group’s China Telecom Corporation, LTD CHA Stock Holding History

Macquarie Group’s Portfolio CHA Stock Details CHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,668	Closed	-$103K	–	2400
2020 Q2	$103K	Hold	3,668	–	–	﹤0.01%	1745
2020 Q1	$112K	Hold	3,668	–	–	﹤0.01%	1607
2019 Q4	$151K	Hold	3,668	–	–	﹤0.01%	1687
2019 Q3	$167K	Sell	3,668 -1,213	-25%	-$55.8K	﹤0.01%	1626
2019 Q2	$244K	Buy	4,881 +1,589	+48%	+$81.4K	﹤0.01%	1545
2019 Q1	$184K	Hold	3,292	–	–	﹤0.01%	1467
2018 Q4	$167K	Hold	3,292	–	–	﹤0.01%	1449
2018 Q3	$163K	Buy	+3,292	New	+$155K	﹤0.01%	1506
2017 Q4	–	Sell	-8,623	Closed	-$441K	–	2528
2017 Q3	$441K	Hold	8,623	–	–	﹤0.01%	1486
2017 Q2	$413K	Buy	+8,623	New	+$423K	﹤0.01%	1332
2015 Q1	–	Sell	-61	Closed	-$4K	–	1664
2014 Q4	$4K	Buy	+61	New	+$3.69K	﹤0.01%	1547
2014 Q1	–	Sell	-26,088	Closed	-$1.32M	–	1638
2013 Q4	$1.32M	Sell	26,088 -7,812	-23%	-$404K	﹤0.01%	1097
2013 Q3	$1.68M	Hold	33,900	–	–	﹤0.01%	1013
2013 Q2	$1.61M	Buy	+33,900	New	+$1.68M	﹤0.01%	1010

Other funds holding CHA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Macquarie Group's CHA Position: Q3 2020 in Review

Macquarie Group sold out of China Telecom Corporation, LTD (CHA) in Q3 2020, closing a stake of 3,668 shares — an estimated $103K sold.

Macquarie Group first reported a position in CHA in Q2 2013 and held it in 14 quarters. The position peaked at $1.68M in Q3 2013. 70 funds tracked by Wall St. Rank hold CHA as of Q3 2020.

Macquarie Group reported no remaining China Telecom Corporation, LTD position as of Q3 2020 after selling out during the quarter.
Macquarie Group sold 3,668 China Telecom Corporation, LTD shares in Q3 2020, an estimated $103K.
Macquarie Group first reported a position in China Telecom Corporation, LTD in Q2 2013 and held it in 14 quarters.
Macquarie Group's China Telecom Corporation, LTD position peaked at $1.68M in Q3 2013.
70 funds tracked by Wall St. Rank held China Telecom Corporation, LTD as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.