Virtus ETF Advisers’s Telefonica TEF Stock Holding History

Virtus ETF 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
2022 Q1	–	Sell	-439,865	Closed	-$1.81M	–	409
2021 Q4	$1.81M	Buy	439,865 +84,943	+24%	+$355K	0.68%	83
2021 Q3	$1.56M	Buy	354,922 +30,936	+10%	+$137K	0.69%	33
2021 Q2	$1.42M	Sell	323,986 -65,470	-17%	-$283K	0.58%	77
2021 Q1	$1.57M	Buy	+389,456	New	+$1.59M	0.66%	33

Other funds holding TEF

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

PPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtus ETF Advisers's TEF Position: Q1 2022 in Review

Virtus ETF Advisers sold out of Telefonica (TEF) in Q1 2022, closing a stake of 439,865 shares — an estimated $1.81M sold.

Virtus ETF Advisers first reported a position in TEF in Q1 2021 and held it in 4 quarters. The position peaked at $1.81M in Q4 2021. 205 funds tracked by Wall St. Rank hold TEF as of Q1 2022.

Virtus ETF Advisers reported no remaining Telefonica position as of Q1 2022 after selling out during the quarter.
Virtus ETF Advisers sold 439,865 Telefonica shares in Q1 2022, an estimated $1.81M.
Virtus ETF Advisers first reported a position in Telefonica in Q1 2021 and held it in 4 quarters.
Virtus ETF Advisers's Telefonica position peaked at $1.81M in Q4 2021.
205 funds tracked by Wall St. Rank held Telefonica as of Q1 2022.

Based on Virtus ETF Advisers's 13F filing for Q1 2022, filed 16 May 2022.