Paloma Partners’s Telefônica Brasil VIV Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-31,288	Closed	-$266K	–	1911
2021 Q2	$266K	Buy	31,288 +7,677	+33%	+$64.4K	﹤0.01%	1380
2021 Q1	$186K	Buy	+23,611	New	+$197K	﹤0.01%	1799
2020 Q4	–	Sell	-47,349	Closed	-$363K	–	2262
2020 Q3	$363K	Buy	47,349 +25,885	+121%	+$235K	0.01%	1355
2020 Q2	$190K	Buy	+21,464	New	+$195K	﹤0.01%	1718
2018 Q1	–	Sell	-21,029	Closed	-$312K	–	2281
2017 Q4	$312K	Buy	+21,029	New	+$324K	﹤0.01%	1530
2017 Q1	–	Sell	-11,228	Closed	-$150K	–	2258
2016 Q4	$150K	Buy	+11,228	New	+$151K	﹤0.01%	1875
2016 Q3	–	Sell	-14,566	Closed	-$198K	–	2147
2016 Q2	$198K	Buy	+14,566	New	+$176K	﹤0.01%	1977
2015 Q4	–	Sell	-16,246	Closed	-$148K	–	1938
2015 Q3	$148K	Buy	+16,246	New	+$191K	﹤0.01%	1495

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Paloma Partners's VIV Position: Q3 2021 in Review

Paloma Partners sold out of Telefônica Brasil (VIV) in Q3 2021, closing a stake of 31,288 shares — an estimated $266K sold.

Paloma Partners first reported a position in VIV in Q3 2015 and held it in 8 quarters. The position peaked at $363K in Q3 2020. 136 funds tracked by Wall St. Rank hold VIV as of Q3 2021.

Paloma Partners reported no remaining Telefônica Brasil position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 31,288 Telefônica Brasil shares in Q3 2021, an estimated $266K.
Paloma Partners first reported a position in Telefônica Brasil in Q3 2015 and held it in 8 quarters.
Paloma Partners's Telefônica Brasil position peaked at $363K in Q3 2020.
136 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.