SIS
TEF

Susquehanna International Securities’s Telefonica TEF Stock Holding History

Susquehanna International Securities’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
2024
Q2 		– Sell
-100,000
Closed -$441K – 73
2024
Q1 		$441K Sell
100,000
-260,031
-72% -$1.07M 0.18% 38
2023
Q4 		$1.4M Buy
+360,031
New +$1.45M 1.02% 20
2023
Q2 		– Sell
-42,127
Closed -$180K – 49
2023
Q1 		$180K Buy
+42,127
New +$167K 0.11% 30
2020
Q2 		– Sell
-13,929
Closed -$51K – 100
2020
Q1 		$51K Hold
13,929
– – 0.02% 86
2019
Q4 		$78K Buy
+13,929
New +$84.6K 0.03% 75

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Susquehanna International Securities's TEF Position: Q2 2024 in Review

Susquehanna International Securities sold out of Telefonica (TEF) in Q2 2024, closing a stake of 100,000 shares — an estimated $441K sold.

Susquehanna International Securities first reported a position in TEF in Q4 2019 and held it in 5 quarters. The position peaked at $1.4M in Q4 2023. 244 funds tracked by Wall St. Rank hold TEF as of Q2 2024.

  • Susquehanna International Securities reported no remaining Telefonica position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Securities sold 100,000 Telefonica shares in Q2 2024, an estimated $441K.
  • Susquehanna International Securities first reported a position in Telefonica in Q4 2019 and held it in 5 quarters.
  • Susquehanna International Securities's Telefonica position peaked at $1.4M in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Telefonica as of Q2 2024.

Based on Susquehanna International Securities's 13F filing for Q2 2024, filed 15 Aug 2024.