Parallax Volatility Advisers
TEF

Parallax Volatility Advisers’s Telefonica TEF Stock Holding History

Parallax Volatility Advisers’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,300
Closed -$58K – 4884
2015
Q1 		$58K Sell
5,300
-7,287
-58% -$80.1K ﹤0.01% 2911
2014
Q4 		$134K Buy
+12,587
New +$141K ﹤0.01% 3211
2014
Q1 		– Sell
-1,499
Closed -$18K – 3687
2013
Q4 		$18K Hold
1,499
– – ﹤0.01% 2764
2013
Q3 		$18K Sell
1,499
-2,589
-63% -$26.8K ﹤0.01% 2341
2013
Q2 		$38K Buy
+4,088
New +$41.5K ﹤0.01% 1739

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's TEF Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Telefonica (TEF) in Q3 2019, closing a stake of 1,807 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in TEF in Q2 2013 and held it in 8 quarters. The position peaked at $174K in Q4 2014. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Telefonica position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,807 Telefonica shares in Q3 2019, an estimated $12K.
  • Parallax Volatility Advisers first reported a position in Telefonica in Q2 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's Telefonica position peaked at $174K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.