Performa Ltd (US)’s Vodafone VOD Stock Holding History

Performa Ltd (US)’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-750	Closed	-$7.11K	–	71
2023 Q3	$7.11K	Buy	750 +175	+30%	+$1.66K	﹤0.01%	44
2023 Q2	$5.43K	Buy	575 +350	+156%	+$3.68K	﹤0.01%	55
2023 Q1	$2.48K	Buy	+225	New	+$2.56K	﹤0.01%	69

Other funds holding VOD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Performa Ltd (US)'s VOD Position: Q4 2023 in Review

Performa Ltd (US) sold out of Vodafone (VOD) in Q4 2023, closing a stake of 750 shares — an estimated $7.11K sold.

Performa Ltd (US) first reported a position in VOD in Q1 2023 and held it in 3 quarters. The position peaked at $7.11K in Q3 2023. 513 funds tracked by Wall St. Rank hold VOD as of Q4 2023.

Performa Ltd (US) reported no remaining Vodafone position as of Q4 2023 after selling out during the quarter.
Performa Ltd (US) sold 750 Vodafone shares in Q4 2023, an estimated $7.11K.
Performa Ltd (US) first reported a position in Vodafone in Q1 2023 and held it in 3 quarters.
Performa Ltd (US)'s Vodafone position peaked at $7.11K in Q3 2023.
513 funds tracked by Wall St. Rank held Vodafone as of Q4 2023.

Based on Performa Ltd (US)'s 13F filing for Q4 2023, filed 6 Feb 2024.