State Street
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State Street’s Telecom Argentina TEO Stock Holding History

State Street’s Portfolio TEO Stock Details TEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,460,188
Closed -$13.6M – 4489
2021
Q1 		$13.6M Sell
2,460,188
-313,156
-11% -$1.92M ﹤0.01% 2597
2020
Q4 		$18.2M Sell
2,773,344
-15,923
-0.6% -$118K ﹤0.01% 2292
2020
Q3 		$18.2M Sell
2,789,267
-58,922
-2% -$477K ﹤0.01% 2097
2020
Q2 		$25.5M Buy
2,848,189
+290,093
+11% +$2.41M ﹤0.01% 1899
2020
Q1 		$23.6M Buy
2,558,096
+86,138
+3% +$940K ﹤0.01% 1747
2019
Q4 		$28.1M Buy
2,471,958
+38,922
+2% +$390K ﹤0.01% 1900
2019
Q3 		$24.3M Buy
2,433,036
+68,272
+3% +$901K ﹤0.01% 1944
2019
Q2 		$41.8M Buy
+2,364,764
New +$36.1M ﹤0.01% 1596
2018
Q3 		– Sell
-20,021
Closed -$355K – 3800
2018
Q2 		$355K Hold
20,021
– – ﹤0.01% 3509
2018
Q1 		$627K Sell
20,021
-5,000
-20% -$176K ﹤0.01% 3407
2017
Q4 		$917K Hold
25,021
– – ﹤0.01% 3368
2017
Q3 		$772K Hold
25,021
– – ﹤0.01% 3423
2017
Q2 		$634K Buy
25,021
+8,919
+55% +$215K ﹤0.01% 3395
2017
Q1 		$357K Hold
16,102
– – ﹤0.01% 3432
2016
Q4 		$293K Hold
16,102
– – ﹤0.01% 3459
2016
Q3 		$295K Hold
16,102
– – ﹤0.01% 3364
2016
Q2 		$295K Hold
16,102
– – ﹤0.01% 3466
2016
Q1 		$288K Hold
16,102
– – ﹤0.01% 3442
2015
Q4 		$259K Hold
16,102
– – ﹤0.01% 3450
2015
Q3 		$234K Sell
16,102
-6,759
-30% -$111K ﹤0.01% 3448
2015
Q2 		$411K Hold
22,861
– – ﹤0.01% 3393
2015
Q1 		$519K Buy
+22,861
New +$493K ﹤0.01% 3361

Other funds holding TEO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

State Street's TEO Position: Q2 2021 in Review

State Street sold out of Telecom Argentina (TEO) in Q2 2021, closing a stake of 2,460,188 shares — an estimated $13.6M sold.

State Street first reported a position in TEO in Q1 2015 and held it in 22 quarters. The position peaked at $41.8M in Q2 2019. 61 funds tracked by Wall St. Rank hold TEO as of Q2 2021.

  • State Street reported no remaining Telecom Argentina position as of Q2 2021 after selling out during the quarter.
  • State Street sold 2,460,188 Telecom Argentina shares in Q2 2021, an estimated $13.6M.
  • State Street first reported a position in Telecom Argentina in Q1 2015 and held it in 22 quarters.
  • State Street's Telecom Argentina position peaked at $41.8M in Q2 2019.
  • 61 funds tracked by Wall St. Rank held Telecom Argentina as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.