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Weld Capital Management’s Telefônica Brasil VIV Stock Holding History

Weld Capital Management’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
2020
Q3 		– Sell
-34,672
Closed -$307K – 671
2020
Q2 		$307K Buy
+34,672
New +$314K 0.12% 274
2019
Q3 		– Sell
-35,813
Closed -$466K – 1027
2019
Q2 		$466K Buy
+35,813
New +$435K 0.09% 406

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 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
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Weld Capital Management's VIV Position: Q3 2020 in Review

Weld Capital Management sold out of Telefônica Brasil (VIV) in Q3 2020, closing a stake of 34,672 shares — an estimated $307K sold.

Weld Capital Management first reported a position in VIV in Q2 2019 and held it in 2 quarters. The position peaked at $466K in Q2 2019. 155 funds tracked by Wall St. Rank hold VIV as of Q3 2020.

  • Weld Capital Management reported no remaining Telefônica Brasil position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 34,672 Telefônica Brasil shares in Q3 2020, an estimated $307K.
  • Weld Capital Management first reported a position in Telefônica Brasil in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Telefônica Brasil position peaked at $466K in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.