SG3 Management’s Vodafone VOD Stock Holding History

SG3 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
2022 Q1	–	Sell	-38,300	Closed	-$572K	–	1385
2021 Q4	$572K	Buy	+38,300	New	+$584K	0.01%	603
2021 Q1	–	Sell	-142,500	Closed	-$2.35M	–	1491
2020 Q4	$2.35M	Sell	142,500 -201,200	-59%	-$3.15M	0.04%	349
2020 Q3	$4.61M	Buy	343,700 +279,400	+435%	+$4.21M	0.17%	142
2020 Q2	$1.02M	Sell	64,300 -29,500	-31%	-$445K	0.07%	283
2020 Q1	$1.29M	Buy	+93,800	New	+$1.68M	0.17%	89
2018 Q1	–	Sell	-22,500	Closed	-$718K	–	138
2017 Q4	$718K	Hold	22,500	–	–	0.24%	63
2017 Q3	$640K	Hold	22,500	–	–	0.15%	99
2017 Q2	$646K	Buy	22,500 +11,900	+112%	+$331K	0.16%	130
2017 Q1	$280K	Buy	+10,600	New	+$271K	0.05%	166

Other funds holding VOD

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SG3 Management's VOD Position: Q2 2021 in Review

SG3 Management sold out of Vodafone (VOD) in Q2 2021, closing a stake of 38,700 shares — an estimated $713K sold.

SG3 Management first reported a position in VOD in Q4 2020 and held it in 2 quarters. The position peaked at $713K in Q1 2021. 537 funds tracked by Wall St. Rank hold VOD as of Q2 2021.

SG3 Management reported no remaining Vodafone position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 38,700 Vodafone shares in Q2 2021, an estimated $713K.
SG3 Management first reported a position in Vodafone in Q4 2020 and held it in 2 quarters.
SG3 Management's Vodafone position peaked at $713K in Q1 2021.
537 funds tracked by Wall St. Rank held Vodafone as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.