QT
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Quantamental Technologies’s Telefônica Brasil VIV Stock Holding History

Quantamental Technologies’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
2019
Q3 		– Sell
-9,573
Closed -$125K – 1845
2019
Q2 		$125K Buy
+9,573
New +$116K 0.05% 592
2019
Q1 		– Sell
-4,100
Closed -$49K – 1795
2018
Q4 		$49K Buy
+4,100
New +$46.5K 0.03% 776

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Quantamental Technologies's VIV Position: Q3 2019 in Review

Quantamental Technologies sold out of Telefônica Brasil (VIV) in Q3 2019, closing a stake of 9,573 shares — an estimated $125K sold.

Quantamental Technologies first reported a position in VIV in Q4 2018 and held it in 2 quarters. The position peaked at $125K in Q2 2019. 170 funds tracked by Wall St. Rank hold VIV as of Q3 2019.

  • Quantamental Technologies reported no remaining Telefônica Brasil position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 9,573 Telefônica Brasil shares in Q3 2019, an estimated $125K.
  • Quantamental Technologies first reported a position in Telefônica Brasil in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Telefônica Brasil position peaked at $125K in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.