P. Schoenfeld Asset Management (PSAM)’s Vodafone VOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-990,283
Closed -$8.61M 51
2023
Q4
$8.62M Sell
990,283
-1,112,467
-53% -$10.2M 2.01% 16
2023
Q3
$19.9M Sell
2,102,750
-459,770
-18% -$4.35M 1.61% 15
2023
Q2
$24.2M Sell
2,562,520
-506,720
-17% -$5.33M 1.54% 17
2023
Q1
$33.9M Buy
3,069,240
+1,172,300
+62% +$13.4M 3% 10
2022
Q4
$19.2M Sell
1,896,940
-361,842
-16% -$4.06M 1.73% 11
2022
Q3
$25.6M Buy
2,258,782
+650,000
+40% +$9.07M 1.42% 18
2022
Q2
$25.1M Sell
1,608,782
-300,000
-16% -$4.79M 1.47% 15
2022
Q1
$31.7M Buy
1,908,782
+517,876
+37% +$8.83M 1.54% 13
2021
Q4
$20.8M Buy
1,390,906
+656,791
+89% +$10M 1.03% 19
2021
Q3
$11.3M Hold
734,115
0.71% 36
2021
Q2
$12.6M Hold
734,115
0.72% 27
2021
Q1
$13.5M Buy
734,115
+23,740
+3% +$429K 0.77% 32
2020
Q4
$11.7M Buy
710,375
+200,000
+39% +$3.13M 1.1% 20
2020
Q3
$6.85M Buy
510,375
+4,000
+0.8% +$60.3K 0.66% 30
2020
Q2
$8.07M Buy
506,375
+20,500
+4% +$309K 0.98% 16
2020
Q1
$6.69M Sell
485,875
-4,024
-0.8% -$71.9K 0.72% 26
2019
Q4
$9.47M Buy
489,899
+64,700
+15% +$1.29M 0.78% 32
2019
Q3
$8.47M Buy
425,199
+154,200
+57% +$2.79M 0.68% 34
2019
Q2
$4.42M Buy
270,999
+3,214
+1% +$55.3K 0.39% 30
2019
Q1
$4.87M Sell
267,785
-1,086,944
-80% -$20.2M 0.38% 31
2018
Q4
$26.1M Buy
1,354,729
+491,064
+57% +$9.81M 2.82% 12
2018
Q3
$18.7M Buy
+863,665
New +$20.1M 1.67% 20
2015
Q4
Sell
-136,110
Closed -$4.32M 53
2015
Q3
$4.32M Buy
+136,110
New +$4.84M 0.27% 39
2014
Q2
Sell
-196,700
Closed -$7.24M 73
2014
Q1
$7.24M Sell
196,700
-500,381
-72% -$19.3M 0.51% 38
2013
Q4
$27.9M Sell
697,081
-780,085
-53% -$29.4M 2.66% 13
2013
Q3
$53M Buy
1,477,166
+1,469,756
+19,835% +$46.5M 3.82% 6
2013
Q2
$217K Buy
+7,410
New +$221K 0.01% 79

Other funds holding VOD

P. Schoenfeld Asset Management (PSAM)'s VOD Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Vodafone (VOD) in Q1 2024, closing a stake of 990,283 shares — an estimated $8.61M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VOD in Q2 2013 and held it in 27 quarters. The position peaked at $53M in Q3 2013. 506 funds tracked by Wall St. Rank hold VOD as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Vodafone position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 990,283 Vodafone shares in Q1 2024, an estimated $8.61M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Vodafone in Q2 2013 and held it in 27 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Vodafone position peaked at $53M in Q3 2013.
  • 506 funds tracked by Wall St. Rank held Vodafone as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.