Sierra Capital’s Telefonica TEF Stock Holding History

Sierra Capital’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
2022 Q3	–	Sell	-12,578	Closed	-$65K	–	716
2022 Q2	$65K	Sell	12,578 -1	-0%	-$5	0.01%	306
2022 Q1	$58K	Hold	12,579	–	–	0.01%	331
2021 Q4	$52K	Hold	12,579	–	–	0.01%	341
2021 Q3	$55K	Hold	12,579	–	–	0.01%	299
2021 Q2	$55K	Sell	12,579 -1	-0%	-$4	0.01%	282
2021 Q1	$51K	Buy	+12,580	New	+$51.2K	0.01%	271

Other funds holding TEF

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PCM

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

Sierra Capital's TEF Position: Q3 2022 in Review

Sierra Capital sold out of Telefonica (TEF) in Q3 2022, closing a stake of 12,578 shares — an estimated $65K sold.

Sierra Capital first reported a position in TEF in Q1 2021 and held it in 6 quarters. The position peaked at $65K in Q2 2022. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2022.

Sierra Capital reported no remaining Telefonica position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 12,578 Telefonica shares in Q3 2022, an estimated $65K.
Sierra Capital first reported a position in Telefonica in Q1 2021 and held it in 6 quarters.
Sierra Capital's Telefonica position peaked at $65K in Q2 2022.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.