Marshall Wace
TEF

Marshall Wace’s Telefonica TEF Stock Holding History

Marshall Wace’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
2020
Q4 		– Sell
-306,772
Closed -$888K – 2166
2020
Q3 		$888K Buy
+306,772
New +$1.08M 0.01% 1065
2019
Q4 		– Sell
-246,449
Closed -$1.51M – 2050
2019
Q3 		$1.51M Sell
246,449
-950
-0.4% -$5.74K 0.01% 838
2019
Q2 		$1.66M Buy
+247,399
New +$1.64M 0.01% 819

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace's TEF Position: Q4 2020 in Review

Marshall Wace sold out of Telefonica (TEF) in Q4 2020, closing a stake of 306,772 shares — an estimated $888K sold.

Marshall Wace first reported a position in TEF in Q2 2019 and held it in 3 quarters. The position peaked at $1.66M in Q2 2019. 185 funds tracked by Wall St. Rank hold TEF as of Q4 2020.

  • Marshall Wace reported no remaining Telefonica position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 306,772 Telefonica shares in Q4 2020, an estimated $888K.
  • Marshall Wace first reported a position in Telefonica in Q2 2019 and held it in 3 quarters.
  • Marshall Wace's Telefonica position peaked at $1.66M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Telefonica as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.