Marshall Wace North America’s Telefonica TEF Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-113,278	Closed	-$457K	–	1770
2021 Q1	$457K	Buy	+113,278	New	+$461K	﹤0.01%	1225
2020 Q4	–	Sell	-679,639	Closed	-$1.97M	–	1575
2020 Q3	$1.97M	Buy	+679,639	New	+$2.39M	0.01%	598
2020 Q1	–	Sell	-163,083	Closed	-$918K	–	1594
2019 Q4	$918K	Sell	163,083 -1,980,605	-92%	-$12M	﹤0.01%	726
2019 Q3	$13.2M	Buy	2,143,688 +1,094,072	+104%	+$6.61M	0.07%	220
2019 Q2	$7.03M	Buy	+1,049,616	New	+$6.98M	0.04%	291
2018 Q4	–	Sell	-13,792	Closed	-$88K	–	1629
2018 Q3	$88K	Buy	+13,792	New	+$94.3K	﹤0.01%	874
2018 Q2	–	Sell	-113,642	Closed	-$906K	–	1678
2018 Q1	$906K	Buy	+113,642	New	+$903K	﹤0.01%	1023
2017 Q4	–	Sell	-51,292	Closed	-$456K	–	1606
2017 Q3	$456K	Buy	+51,292	New	+$450K	﹤0.01%	1086

Other funds holding TEF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace North America's TEF Position: Q2 2021 in Review

Marshall Wace North America sold out of Telefonica (TEF) in Q2 2021, closing a stake of 113,278 shares — an estimated $457K sold.

Marshall Wace North America first reported a position in TEF in Q3 2017 and held it in 8 quarters. The position peaked at $13.2M in Q3 2019. 197 funds tracked by Wall St. Rank hold TEF as of Q2 2021.

Marshall Wace North America reported no remaining Telefonica position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 113,278 Telefonica shares in Q2 2021, an estimated $457K.
Marshall Wace North America first reported a position in Telefonica in Q3 2017 and held it in 8 quarters.
Marshall Wace North America's Telefonica position peaked at $13.2M in Q3 2019.
197 funds tracked by Wall St. Rank held Telefonica as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.