Susquehanna Fundamental Investments’s Telefonica TEF Stock Holding History

Susquehanna Fundamental Investments’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
2019 Q3	–	Sell	-28,536	Closed	-$191K	–	380
2019 Q2	$191K	Sell	28,536 -157,291	-85%	-$1.05M	0.02%	327
2019 Q1	$1.25M	Buy	185,827 +139,677	+303%	+$977K	0.14%	193
2018 Q4	$315K	Buy	+46,150	New	+$312K	0.06%	252
2018 Q3	–	Sell	-85,900	Closed	-$592K	–	399
2018 Q2	$592K	Buy	+85,900	New	+$655K	0.09%	249

Other funds holding TEF

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna Fundamental Investments's TEF Position: Q3 2019 in Review

Susquehanna Fundamental Investments sold out of Telefonica (TEF) in Q3 2019, closing a stake of 28,536 shares — an estimated $191K sold.

Susquehanna Fundamental Investments first reported a position in TEF in Q2 2018 and held it in 4 quarters. The position peaked at $1.25M in Q1 2019. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

Susquehanna Fundamental Investments reported no remaining Telefonica position as of Q3 2019 after selling out during the quarter.
Susquehanna Fundamental Investments sold 28,536 Telefonica shares in Q3 2019, an estimated $191K.
Susquehanna Fundamental Investments first reported a position in Telefonica in Q2 2018 and held it in 4 quarters.
Susquehanna Fundamental Investments's Telefonica position peaked at $1.25M in Q1 2019.
176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2019, filed 14 Nov 2019.