PCM
TEF

Penserra Capital Management’s Telefonica TEF Stock Holding History

Penserra Capital Management’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
2023
Q3 		– Sell
-1,628,410
Closed -$6.56M – 1369
2023
Q2 		$6.56M Buy
1,628,410
+89,638
+6% +$380K 0.13% 116
2023
Q1 		$6.58M Sell
1,538,772
-92,470
-6% -$367K 0.14% 117
2022
Q4 		$5.82M Buy
1,631,242
+140,110
+9% +$490K 0.13% 113
2022
Q3 		$4.83M Sell
1,491,132
-106,443
-7% -$451K 0.14% 127
2022
Q2 		$8.2M Sell
1,597,575
-601,367
-27% -$2.94M 0.22% 101
2022
Q1 		$10.2M Sell
2,198,942
-166,126
-7% -$740K 0.24% 92
2021
Q4 		$9.71M Buy
2,365,068
+481,909
+26% +$2.01M 0.21% 136
2021
Q3 		$8.27M Buy
1,883,159
+29,139
+2% +$130K 0.17% 172
2021
Q2 		$8.13M Buy
+1,854,020
New +$8.02M 0.15% 187

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penserra Capital Management's TEF Position: Q3 2023 in Review

Penserra Capital Management sold out of Telefonica (TEF) in Q3 2023, closing a stake of 1,628,410 shares — an estimated $6.56M sold.

Penserra Capital Management first reported a position in TEF in Q2 2021 and held it in 9 quarters. The position peaked at $10.2M in Q1 2022. 201 funds tracked by Wall St. Rank hold TEF as of Q3 2023.

  • Penserra Capital Management reported no remaining Telefonica position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 1,628,410 Telefonica shares in Q3 2023, an estimated $6.56M.
  • Penserra Capital Management first reported a position in Telefonica in Q2 2021 and held it in 9 quarters.
  • Penserra Capital Management's Telefonica position peaked at $10.2M in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Telefonica as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.