Squarepoint’s Telefonica TEF Stock Holding History

Squarepoint’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 Q1	–	Sell	-38,379	Closed	-$138K	–	3606
2020 Q4	$138K	Buy	+38,379	New	+$130K	﹤0.01%	2637
2020 Q1	–	Sell	-26,409	Closed	-$149K	–	2496
2019 Q4	$149K	Buy	+26,409	New	+$160K	﹤0.01%	2285

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

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint's TEF Position: Q1 2021 in Review

Squarepoint sold out of Telefonica (TEF) in Q1 2021, closing a stake of 38,379 shares — an estimated $138K sold.

Squarepoint first reported a position in TEF in Q4 2019 and held it in 2 quarters. The position peaked at $149K in Q4 2019. 186 funds tracked by Wall St. Rank hold TEF as of Q1 2021.

Squarepoint reported no remaining Telefonica position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 38,379 Telefonica shares in Q1 2021, an estimated $138K.
Squarepoint first reported a position in Telefonica in Q4 2019 and held it in 2 quarters.
Squarepoint's Telefonica position peaked at $149K in Q4 2019.
186 funds tracked by Wall St. Rank held Telefonica as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.