Renaissance Technologies’s Telefonica TEF Stock Holding History

Renaissance Technologies’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-412,235	Closed	-$1.52M	–	3767
2020 Q1	$1.52M	Buy	+412,235	New	+$2.04M	﹤0.01%	2203
2018 Q1	–	Sell	-1,019,194	Closed	-$7.97M	–	3573
2017 Q4	$7.97M	Buy	1,019,194 +491,958	+93%	+$4.04M	0.01%	1521
2017 Q3	$4.6M	Buy	+527,236	New	+$4.62M	0.01%	1826
2016 Q4	–	Sell	-720,993	Closed	-$5.65M	–	3435
2016 Q3	$5.65M	Buy	720,993 +694,389	+2,610%	+$5.38M	0.01%	1521
2016 Q2	$196K	Buy	+26,604	New	+$214K	﹤0.01%	3055
2014 Q3	–	Sell	-64,838	Closed	-$816K	–	2953
2014 Q2	$816K	Hold	64,838	–	–	﹤0.01%	2133
2014 Q1	$751K	Hold	64,838	–	–	﹤0.01%	2193
2013 Q4	$777K	Hold	64,838	–	–	﹤0.01%	2192
2013 Q3	$736K	Sell	64,838 -126,119	-66%	-$1.3M	﹤0.01%	2147
2013 Q2	$1.79M	Buy	+190,957	New	+$1.94M	﹤0.01%	1638

Other funds holding TEF

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies's TEF Position: Q2 2020 in Review

Renaissance Technologies sold out of Telefonica (TEF) in Q2 2020, closing a stake of 412,235 shares — an estimated $1.52M sold.

Renaissance Technologies first reported a position in TEF in Q2 2013 and held it in 10 quarters. The position peaked at $7.97M in Q4 2017. 172 funds tracked by Wall St. Rank hold TEF as of Q2 2020.

Renaissance Technologies reported no remaining Telefonica position as of Q2 2020 after selling out during the quarter.
Renaissance Technologies sold 412,235 Telefonica shares in Q2 2020, an estimated $1.52M.
Renaissance Technologies first reported a position in Telefonica in Q2 2013 and held it in 10 quarters.
Renaissance Technologies's Telefonica position peaked at $7.97M in Q4 2017.
172 funds tracked by Wall St. Rank held Telefonica as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.