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Newfoundland Capital Management’s Telefônica Brasil VIV Stock Holding History

Newfoundland Capital Management’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-76,101
Closed -$584K – 69
2020
Q3 		$584K Sell
76,101
-203,204
-73% -$1.84M 0.07% 50
2020
Q2 		$2.45M Buy
279,305
+249,231
+829% +$2.26M 0.43% 28
2020
Q1 		$269K Buy
+30,074
New +$382K 0.06% 48
2017
Q3 		– Sell
-43,475
Closed -$594K – 40
2017
Q2 		$594K Sell
43,475
-11,525
-21% -$166K 0.24% 26
2017
Q1 		$817K Buy
+55,000
New +$807K 0.48% 17

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Renaissance Technologies
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Aberdeen Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newfoundland Capital Management's VIV Position: Q4 2020 in Review

Newfoundland Capital Management sold out of Telefônica Brasil (VIV) in Q4 2020, closing a stake of 76,101 shares — an estimated $584K sold.

Newfoundland Capital Management first reported a position in VIV in Q1 2017 and held it in 5 quarters. The position peaked at $2.45M in Q2 2020. 139 funds tracked by Wall St. Rank hold VIV as of Q4 2020.

  • Newfoundland Capital Management reported no remaining Telefônica Brasil position as of Q4 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 76,101 Telefônica Brasil shares in Q4 2020, an estimated $584K.
  • Newfoundland Capital Management first reported a position in Telefônica Brasil in Q1 2017 and held it in 5 quarters.
  • Newfoundland Capital Management's Telefônica Brasil position peaked at $2.45M in Q2 2020.
  • 139 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2020.

Based on Newfoundland Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.