Sante Capital Fund’s Telefonica TEF Stock Holding History

Sante Capital Fund’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
2021 Q3	–	Sell	-435,020	Closed	-$1.91M	–	103
2021 Q2	$1.91M	Buy	+435,020	New	+$1.88M	0.79%	20

Other funds holding TEF

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

PPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Sante Capital Fund's TEF Position: Q3 2021 in Review

Sante Capital Fund sold out of Telefonica (TEF) in Q3 2021, closing a stake of 435,020 shares — an estimated $1.91M sold.

Sante Capital Fund first reported a position in TEF in Q2 2021 and held it in 1 quarter. The position peaked at $1.91M in Q2 2021. 215 funds tracked by Wall St. Rank hold TEF as of Q3 2021.

Sante Capital Fund reported no remaining Telefonica position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 435,020 Telefonica shares in Q3 2021, an estimated $1.91M.
Sante Capital Fund first reported a position in Telefonica in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Telefonica position peaked at $1.91M in Q2 2021.
215 funds tracked by Wall St. Rank held Telefonica as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.