Private Capital Group’s Telefônica Brasil VIV Stock Holding History

Private Capital Group’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
2020 Q4	–	Sell	-101	Closed	-$1K	–	2141
2020 Q3	$1K	Sell	101 -222	-69%	-$2.01K	﹤0.01%	1901
2020 Q2	$3K	Sell	323 -78	-19%	-$707	﹤0.01%	1636
2020 Q1	$4K	Buy	401 +78	+24%	+$990	﹤0.01%	1560
2019 Q4	$4K	Hold	323	–	–	﹤0.01%	1575
2019 Q3	$4K	Sell	323 -134	-29%	-$1.78K	﹤0.01%	1752
2019 Q2	$6K	Buy	457 +134	+41%	+$1.63K	﹤0.01%	1597
2019 Q1	$4K	Buy	323 +86	+36%	+$1.08K	﹤0.01%	1745
2018 Q4	$3K	Sell	237 -356	-60%	-$4.04K	﹤0.01%	1801
2018 Q3	$5K	Buy	+593	New	+$6.27K	﹤0.01%	1713
2018 Q2	–	Sell	-457	Closed	-$7K	–	2266
2018 Q1	$7K	Sell	457 -1,145	-71%	-$18.1K	﹤0.01%	1513
2017 Q4	$5	Buy	+1,602	New	+$24.7K	﹤0.01%	1658

Other funds holding VIV

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

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Group's VIV Position: Q4 2020 in Review

Private Capital Group sold out of Telefônica Brasil (VIV) in Q4 2020, closing a stake of 101 shares — an estimated $1K sold.

Private Capital Group first reported a position in VIV in Q4 2017 and held it in 11 quarters. The position peaked at $7K in Q1 2018. 139 funds tracked by Wall St. Rank hold VIV as of Q4 2020.

Private Capital Group reported no remaining Telefônica Brasil position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 101 Telefônica Brasil shares in Q4 2020, an estimated $1K.
Private Capital Group first reported a position in Telefônica Brasil in Q4 2017 and held it in 11 quarters.
Private Capital Group's Telefônica Brasil position peaked at $7K in Q1 2018.
139 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.