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Tuscan Ridge Asset Management’s Vodafone VOD Stock Holding History

Tuscan Ridge Asset Management’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-214,100
Closed -$4.26M – 572
2019
Q3 		$4.26M Buy
214,100
+159,100
+289% +$2.88M 0.24% 124
2019
Q2 		$898K Sell
55,000
-15,200
-22% -$261K 0.07% 391
2019
Q1 		$1.28M Buy
+70,200
New +$1.3M 0.09% 272

Other funds holding VOD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tuscan Ridge Asset Management's VOD Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Vodafone (VOD) stake by 76% in Q4 2019, selling an estimated $4.25M and leaving 66,900 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #99.

Tuscan Ridge Asset Management first reported a position in VOD in Q1 2019 and has held it in 4 quarters since. The position peaked at $5.58M in Q3 2019. 560 funds tracked by Wall St. Rank hold VOD as of Q4 2019.

  • Tuscan Ridge Asset Management held 66,900 shares of Vodafone worth $1.29M as of Q4 2019.
  • Tuscan Ridge Asset Management sold 213,500 Vodafone shares in Q4 2019, an estimated $4.25M.
  • Vodafone made up 0.13% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #99 holding.
  • Tuscan Ridge Asset Management first reported a position in Vodafone in Q1 2019 and has held it in 4 quarters since.
  • Tuscan Ridge Asset Management's Vodafone position peaked at $5.58M in Q3 2019.
  • 560 funds tracked by Wall St. Rank held Vodafone as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.