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NumerixS Investment Technologies’s Telefônica Brasil VIV Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-9,400
Closed -$83K – 821
2020
Q2 		$83K Buy
9,400
+6,991
+290% +$63.4K 0.02% 647
2020
Q1 		$23K Buy
+2,409
New +$30.6K 0.01% 779
2019
Q3 		– Sell
-6,300
Closed -$82K – 1252
2019
Q2 		$82K Sell
6,300
-4,900
-44% -$59.5K 0.02% 655
2019
Q1 		$134K Buy
+11,200
New +$141K 0.02% 786
2018
Q3 		– Sell
-800
Closed -$9K – 1386
2018
Q2 		$9K Sell
800
-100
-11% -$1.32K ﹤0.01% 1058
2018
Q1 		$13K Buy
+900
New +$14.3K ﹤0.01% 966
2017
Q4 		– Sell
-3,500
Closed -$55K – 1372
2017
Q3 		$55K Buy
+3,500
New +$53.1K 0.01% 909
2016
Q3 		– Sell
-3,900
Closed -$53K – 1327
2016
Q2 		$53K Buy
+3,900
New +$47K 0.01% 956
2016
Q1 		– Sell
-16,200
Closed -$146K – 988
2015
Q4 		$146K Sell
16,200
-31,100
-66% -$308K 0.02% 722
2015
Q3 		$432K Buy
+47,300
New +$555K 0.05% 433
2015
Q1 		– Sell
-18,232
Closed -$322K – 696
2014
Q4 		$322K Buy
+18,232
New +$348K 0.11% 276

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NumerixS Investment Technologies's VIV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Telefônica Brasil (VIV) in Q3 2020, closing a stake of 9,400 shares — an estimated $83K sold.

NumerixS Investment Technologies first reported a position in VIV in Q4 2014 and held it in 11 quarters. The position peaked at $432K in Q3 2015. 155 funds tracked by Wall St. Rank hold VIV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Telefônica Brasil position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,400 Telefônica Brasil shares in Q3 2020, an estimated $83K.
  • NumerixS Investment Technologies first reported a position in Telefônica Brasil in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's Telefônica Brasil position peaked at $432K in Q3 2015.
  • 155 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.