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Trexquant Investment’s Telefônica Brasil VIV Stock Holding History

Trexquant Investment’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-105,925
Closed -$870K – 1889
2024
Q2 		$870K Buy
+105,925
New +$958K 0.01% 1048
2023
Q2 		– Sell
-109,505
Closed -$829K – 1833
2023
Q1 		$829K Sell
109,505
-40,360
-27% -$303K 0.02% 810
2022
Q4 		$1.07M Buy
+149,865
New +$1.12M 0.03% 621
2022
Q1 		– Sell
-23,442
Closed -$203K – 1757
2021
Q4 		$203K Buy
23,442
+8,072
+53% +$68.8K 0.01% 1147
2021
Q3 		$119K Sell
15,370
-11,590
-43% -$93.5K 0.01% 1035
2021
Q2 		$229K Buy
+26,960
New +$226K 0.02% 842
2020
Q3 		– Sell
-34,746
Closed -$308K – 1553
2020
Q2 		$308K Sell
34,746
-42,651
-55% -$387K 0.02% 873
2020
Q1 		$738K Buy
77,397
+62,565
+422% +$794K 0.05% 514
2019
Q4 		$212K Buy
+14,832
New +$198K 0.01% 893
2019
Q1 		– Sell
-70,938
Closed -$846K – 1338
2018
Q4 		$846K Buy
+70,938
New +$805K 0.05% 463
2018
Q3 		– Sell
-35,383
Closed -$420K – 1215
2018
Q2 		$420K Buy
35,383
+25,306
+251% +$334K 0.03% 594
2018
Q1 		$155K Buy
+10,077
New +$160K 0.01% 979
2017
Q3 		– Sell
-12,983
Closed -$175K – 1046
2017
Q2 		$175K Buy
+12,983
New +$187K 0.05% 690
2016
Q3 		– Sell
-25,706
Closed -$350K – 1024
2016
Q2 		$350K Buy
25,706
+12,506
+95% +$151K 0.05% 611
2016
Q1 		$165K Buy
+13,200
New +$128K 0.02% 854

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trexquant Investment's VIV Position: Q3 2024 in Review

Trexquant Investment sold out of Telefônica Brasil (VIV) in Q3 2024, closing a stake of 105,925 shares — an estimated $870K sold.

Trexquant Investment first reported a position in VIV in Q1 2016 and held it in 15 quarters. The position peaked at $1.07M in Q4 2022. 168 funds tracked by Wall St. Rank hold VIV as of Q3 2024.

  • Trexquant Investment reported no remaining Telefônica Brasil position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 105,925 Telefônica Brasil shares in Q3 2024, an estimated $870K.
  • Trexquant Investment first reported a position in Telefônica Brasil in Q1 2016 and held it in 15 quarters.
  • Trexquant Investment's Telefônica Brasil position peaked at $1.07M in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.