Quantamental Technologies’s Vodafone VOD Stock Holding History

Quantamental Technologies’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 Q3	$142K	Sell	14,966 -22,077	-60%	-$209K	0.13%	242
2023 Q2	$350K	Buy	+37,043	New	+$389K	0.15%	243
2022 Q1	–	Sell	-30,013	Closed	-$448K	–	558
2021 Q4	$448K	Buy	30,013 +18,163	+153%	+$277K	0.23%	174
2021 Q3	$183K	Buy	+11,850	New	+$196K	0.12%	265
2019 Q2	–	Sell	-9,420	Closed	-$171K	–	1835
2019 Q1	$171K	Buy	9,420 +6,120	+185%	+$114K	0.08%	426
2018 Q4	$64K	Buy	+3,300	New	+$65.9K	0.04%	712

Other funds holding VOD

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Quantamental Technologies's VOD Position: Q3 2023 in Review

Quantamental Technologies reduced its Vodafone (VOD) stake by 60% in Q3 2023, selling an estimated $209K and leaving 14,966 shares worth $142K. The position accounts for 0.13% of the portfolio, ranked #242.

Quantamental Technologies first reported a position in VOD in Q4 2018 and has held it in 6 quarters since. The position peaked at $448K in Q4 2021. 509 funds tracked by Wall St. Rank hold VOD as of Q3 2023.

Quantamental Technologies held 14,966 shares of Vodafone worth $142K as of Q3 2023.
Quantamental Technologies sold 22,077 Vodafone shares in Q3 2023, an estimated $209K.
Vodafone made up 0.13% of Quantamental Technologies's portfolio in Q3 2023, its #242 holding.
Quantamental Technologies first reported a position in Vodafone in Q4 2018 and has held it in 6 quarters since.
Quantamental Technologies's Vodafone position peaked at $448K in Q4 2021.
509 funds tracked by Wall St. Rank held Vodafone as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.