Two Sigma Advisers
TEF

Two Sigma Advisers’s Telefonica TEF Stock Holding History

Two Sigma Advisers’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
2020
Q4 		– Sell
-27,905
Closed -$81K – 2582
2020
Q3 		$81K Sell
27,905
-57,281
-67% -$202K ﹤0.01% 2292
2020
Q2 		$346K Sell
85,186
-13,203
-13% -$51.1K ﹤0.01% 2057
2020
Q1 		$363K Buy
98,389
+13,614
+16% +$67.3K ﹤0.01% 1932
2019
Q4 		$477K Buy
+84,775
New +$515K ﹤0.01% 1894
2019
Q2 		– Sell
-15,222
Closed -$103K – 2431
2019
Q1 		$103K Sell
15,222
-66,088
-81% -$462K ﹤0.01% 2190
2018
Q4 		$556K Buy
+81,310
New +$550K ﹤0.01% 1722
2018
Q2 		– Sell
-13,614
Closed -$109K – 2482
2018
Q1 		$109K Buy
+13,614
New +$108K ﹤0.01% 2221
2017
Q2 		– Sell
-24,519
Closed -$222K – 2396
2017
Q1 		$222K Buy
24,519
+2,737
+13% +$22.5K ﹤0.01% 2183
2016
Q4 		$162K Buy
+21,782
New +$159K ﹤0.01% 2232

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Advisers's TEF Position: Q4 2020 in Review

Two Sigma Advisers sold out of Telefonica (TEF) in Q4 2020, closing a stake of 27,905 shares — an estimated $81K sold.

Two Sigma Advisers first reported a position in TEF in Q4 2016 and held it in 9 quarters. The position peaked at $556K in Q4 2018. 185 funds tracked by Wall St. Rank hold TEF as of Q4 2020.

  • Two Sigma Advisers reported no remaining Telefonica position as of Q4 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 27,905 Telefonica shares in Q4 2020, an estimated $81K.
  • Two Sigma Advisers first reported a position in Telefonica in Q4 2016 and held it in 9 quarters.
  • Two Sigma Advisers's Telefonica position peaked at $556K in Q4 2018.
  • 185 funds tracked by Wall St. Rank held Telefonica as of Q4 2020.

Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.