QSS
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Quantitative Systematic Strategies’s Telefônica Brasil VIV Stock Holding History

Quantitative Systematic Strategies’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
-35,578
Closed -$122K – 754
2020
Q3 		$122K Buy
+35,578
New +$322K 0.02% 561
2018
Q4 		– Sell
-60,232
Closed -$586K – 880
2018
Q3 		$586K Buy
60,232
+44,746
+289% +$473K 0.11% 281
2018
Q2 		$184K Sell
15,486
-39,268
-72% -$518K 0.03% 561
2018
Q1 		$841K Buy
54,754
+37,996
+227% +$602K 0.18% 193
2017
Q4 		$249K Buy
+16,758
New +$258K 0.06% 448
2017
Q3 		– Sell
-23,691
Closed -$320K – 556
2017
Q2 		$320K Buy
+23,691
New +$341K 0.08% 315
2017
Q1 		– Sell
-47,034
Closed -$636K – 436
2016
Q4 		$636K Buy
47,034
+22,127
+89% +$297K 0.26% 175
2016
Q3 		$361K Buy
+24,907
New +$363K 0.13% 232
2016
Q2 		– Sell
-12,299
Closed -$158K – 532
2016
Q1 		$158K Sell
12,299
-22,086
-64% -$215K 0.06% 276
2015
Q4 		$310K Sell
34,385
-6,169
-15% -$61.1K 0.08% 380
2015
Q3 		$374K Buy
40,554
+17,797
+78% +$209K 0.18% 247
2015
Q2 		$312K Sell
22,757
-1,914
-8% -$28.5K 0.07% 411
2015
Q1 		$375K Buy
+24,671
New +$437K 0.1% 320

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's VIV Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Telefônica Brasil (VIV) in Q4 2020, closing a stake of 35,578 shares — an estimated $122K sold.

Quantitative Systematic Strategies first reported a position in VIV in Q1 2015 and held it in 13 quarters. The position peaked at $841K in Q1 2018. 139 funds tracked by Wall St. Rank hold VIV as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Telefônica Brasil position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 35,578 Telefônica Brasil shares in Q4 2020, an estimated $122K.
  • Quantitative Systematic Strategies first reported a position in Telefônica Brasil in Q1 2015 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Telefônica Brasil position peaked at $841K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.