Ownership history in Pingora Partners LLC Β· 8 quarters on record
This page tracks every 13F SEC filing in which Pingora Partners LLC reported a position in VODAFONE GROUP PLC NEW (VOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Pingora Partners LLC outperformed the S&P 500 by +8.9% annually on this VOD position. Timing score: 33% (1/3 decisions correct). Average cost basis: $8.23. Maximum drawdown during holding period: β12.9%.
π₯ Exceptional β beat the S&P 500 by 8.9% per year on this position.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $8.23 (2024 Q2) Β· Worst: $8.23 (2024 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.05% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size