PEAK6 Investments’s Telefonica TEF Stock Holding History

PEAK6 Investments’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
2022 Q3	–	Sell	-26,500	Closed	-$136K	–	6090
2022 Q2	$136K	Buy	26,500 +15,455	+140%	+$75.6K	﹤0.01%	5050
2022 Q1	$51K	Buy	+11,045	New	+$49.2K	﹤0.01%	4541
2019 Q1	–	Sell	-58,291	Closed	-$398K	–	4611
2018 Q4	$398K	Buy	58,291 +53,093	+1,021%	+$359K	﹤0.01%	2527
2018 Q3	$33K	Buy	+5,198	New	+$35.6K	﹤0.01%	3841

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PEAK6 Investments's TEF Position: Q3 2021 in Review

PEAK6 Investments sold out of Telefonica (TEF) in Q3 2021, closing a stake of 100,506 shares — an estimated $441K sold.

PEAK6 Investments first reported a position in TEF in Q3 2018 and held it in 5 quarters. The position peaked at $441K in Q2 2021. 215 funds tracked by Wall St. Rank hold TEF as of Q3 2021.

PEAK6 Investments reported no remaining Telefonica position as of Q3 2021 after selling out during the quarter.
PEAK6 Investments sold 100,506 Telefonica shares in Q3 2021, an estimated $441K.
PEAK6 Investments first reported a position in Telefonica in Q3 2018 and held it in 5 quarters.
PEAK6 Investments's Telefonica position peaked at $441K in Q2 2021.
215 funds tracked by Wall St. Rank held Telefonica as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.