Y-Intercept (HK)’s Telefônica Brasil VIV Stock Holding History

Y-Intercept (HK)’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	-164,958	Closed	-$1.35M	–	1837
2024 Q2	$1.35M	Buy	164,958 +138,566	+525%	+$1.25M	0.07%	369
2024 Q1	$266K	Buy	+26,392	New	+$277K	0.02%	1010
2023 Q4	–	Sell	-118,664	Closed	-$1.01M	–	1677
2023 Q3	$1.01M	Buy	118,664 +31,198	+36%	+$271K	0.1%	311
2023 Q2	$799K	Buy	87,466 +67,102	+330%	+$562K	0.08%	376
2023 Q1	$154K	Sell	20,364 -6,968	-25%	-$52.4K	0.02%	1007
2022 Q4	$195K	Buy	+27,332	New	+$204K	0.03%	838
2022 Q2	–	Sell	-15,608	Closed	-$176K	–	1210
2022 Q1	$176K	Buy	+15,608	New	+$149K	0.04%	637
2021 Q3	–	Sell	-11,872	Closed	-$101K	–	930
2021 Q2	$101K	Buy	11,872 +1,671	+16%	+$14K	0.03%	556
2021 Q1	$81K	Buy	+10,201	New	+$85.2K	0.02%	590

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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 Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Y-Intercept (HK)'s VIV Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Telefônica Brasil (VIV) in Q3 2024, closing a stake of 164,958 shares — an estimated $1.35M sold.

Y-Intercept (HK) first reported a position in VIV in Q1 2021 and held it in 9 quarters. The position peaked at $1.35M in Q2 2024. 168 funds tracked by Wall St. Rank hold VIV as of Q3 2024.

Y-Intercept (HK) reported no remaining Telefônica Brasil position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 164,958 Telefônica Brasil shares in Q3 2024, an estimated $1.35M.
Y-Intercept (HK) first reported a position in Telefônica Brasil in Q1 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Telefônica Brasil position peaked at $1.35M in Q2 2024.
168 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.