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NuWave Investment Management’s Vodafone VOD Stock Holding History

NuWave Investment Management’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$247K Buy
21,780
+20,346
+1,419% +$284K 0.28% 135
2022
Q2 		$22K Buy
+1,434
New +$22.9K 0.03% 243
2022
Q1 		– Sell
-13,366
Closed -$200K – 387
2021
Q4 		$200K Buy
13,366
+7,618
+133% +$116K 0.23% 148
2021
Q3 		$89K Buy
+5,748
New +$95.1K 0.1% 205
2021
Q2 		– Sell
-2,225
Closed -$41K – 430
2021
Q1 		$41K Buy
+2,225
New +$40.2K 0.05% 239
2020
Q4 		– Sell
-8,354
Closed -$113K – 530
2020
Q3 		$113K Buy
8,354
+8,234
+6,862% +$124K 0.17% 161
2020
Q2 		$2K Buy
+120
New +$1.81K ﹤0.01% 407
2020
Q1 		– Sell
-8,603
Closed -$167K – 408
2019
Q4 		$167K Buy
8,603
+5,773
+204% +$115K 0.16% 182
2019
Q3 		$57K Sell
2,830
-423
-13% -$7.66K 0.06% 245
2019
Q2 		$53K Buy
3,253
+3,208
+7,129% +$55.2K 0.06% 214
2019
Q1 		$1K Sell
45
-764
-94% -$14.2K ﹤0.01% 402
2018
Q4 		$16K Sell
809
-8,564
-91% -$171K 0.03% 240
2018
Q3 		$204K Buy
9,373
+2,178
+30% +$50.6K 0.31% 127
2018
Q2 		$174K Sell
7,195
-19,962
-74% -$545K 0.23% 144
2018
Q1 		$752K Buy
+27,157
New +$809K 1.19% 19
2014
Q3 		$378K Buy
11,486
+7,931
+223% +$264K 1.08% 25
2014
Q2 		$119K Sell
3,555
-9,737
-73% -$345K 0.31% 118
2014
Q1 		$489K Buy
13,292
+13,196
+13,746% +$509K 1.45% 4
2013
Q4 		$4K Sell
96
-160
-63% -$6.02K ﹤0.01% 270
2013
Q3 		$9K Sell
256
-9
-3% -$285 0.01% 259
2013
Q2 		$8K Buy
+265
New +$7.91K 0.01% 268

Other funds holding VOD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NuWave Investment Management's VOD Position: Q3 2022 in Review

NuWave Investment Management increased its Vodafone (VOD) stake by 1,419% in Q3 2022, buying an estimated $284K and bringing the position to 21,780 shares worth $247K. The position accounts for 0.28% of the portfolio, ranked #135.

NuWave Investment Management first reported a position in VOD in Q2 2013 and has held it in 21 quarters since. The position peaked at $752K in Q1 2018. 539 funds tracked by Wall St. Rank hold VOD as of Q3 2022.

  • NuWave Investment Management held 21,780 shares of Vodafone worth $247K as of Q3 2022.
  • NuWave Investment Management bought 20,346 Vodafone shares in Q3 2022, an estimated $284K.
  • Vodafone made up 0.28% of NuWave Investment Management's portfolio in Q3 2022, its #135 holding.
  • NuWave Investment Management first reported a position in Vodafone in Q2 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's Vodafone position peaked at $752K in Q1 2018.
  • 539 funds tracked by Wall St. Rank held Vodafone as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.