QIM
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Quantitative Investment Management’s Vodafone VOD Stock Holding History

Quantitative Investment Management’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
2021
Q2 		– Sell
-30,541
Closed -$562K – 612
2021
Q1 		$562K Sell
30,541
-31,584
-51% -$571K 0.05% 312
2020
Q4 		$1.02M Buy
62,125
+16,184
+35% +$253K 0.08% 245
2020
Q3 		$616K Buy
+45,941
New +$693K 0.05% 227
2019
Q2 		– Sell
-171,000
Closed -$3.11M – 840
2019
Q1 		$3.11M Buy
171,000
+27,600
+19% +$512K 0.18% 163
2018
Q4 		$2.76M Buy
143,400
+130,300
+995% +$2.6M 0.14% 135
2018
Q3 		$284K Sell
13,100
-59,400
-82% -$1.38M 0.01% 522
2018
Q2 		$1.76M Sell
72,500
-150,000
-67% -$4.09M 0.04% 389
2018
Q1 		$6.19M Buy
222,500
+82,600
+59% +$2.46M 0.11% 233
2017
Q4 		$4.46M Sell
139,900
-226,700
-62% -$6.79M 0.07% 329
2017
Q3 		$10.4M Buy
+366,600
New +$10.6M 0.12% 215
2016
Q2 		– Sell
-85,500
Closed -$2.74M – 938
2016
Q1 		$2.74M Buy
+85,500
New +$2.66M 0.13% 187
2015
Q3 		– Sell
-22,100
Closed -$805K – 801
2015
Q2 		$805K Buy
+22,100
New +$796K 0.12% 158
2015
Q1 		– Sell
-37,600
Closed -$1.28M – 752
2014
Q4 		$1.28M Buy
+37,600
New +$1.27M 0.2% 111
2014
Q3 		– Sell
-18,100
Closed -$604K – 520
2014
Q2 		$604K Sell
18,100
-281,600
-94% -$9.97M 0.11% 202
2014
Q1 		$11M Buy
+299,700
New +$11.6M 0.53% 33

Other funds holding VOD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Investment Management's VOD Position: Q2 2021 in Review

Quantitative Investment Management sold out of Vodafone (VOD) in Q2 2021, closing a stake of 30,541 shares — an estimated $562K sold.

Quantitative Investment Management first reported a position in VOD in Q1 2014 and held it in 15 quarters. The position peaked at $11M in Q1 2014. 537 funds tracked by Wall St. Rank hold VOD as of Q2 2021.

  • Quantitative Investment Management reported no remaining Vodafone position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 30,541 Vodafone shares in Q2 2021, an estimated $562K.
  • Quantitative Investment Management first reported a position in Vodafone in Q1 2014 and held it in 15 quarters.
  • Quantitative Investment Management's Vodafone position peaked at $11M in Q1 2014.
  • 537 funds tracked by Wall St. Rank held Vodafone as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.