272 Capital’s Telephone and Data Systems TDS Stock Holding History

272 Capital’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-86,862	Closed	-$2.02M	–	69
2024 Q3	$2.02M	Sell	86,862 -30,274	-26%	-$659K	1.15%	31
2024 Q2	$2.43M	Buy	117,136 +39,976	+52%	+$723K	1.22%	32
2024 Q1	$1.24M	Sell	77,160 -90,033	-54%	-$1.54M	0.49%	44
2023 Q4	$3.02M	Buy	167,193 +33,000	+25%	+$609K	1.02%	28
2023 Q3	$2.46M	Buy	+134,193	New	+$1.94M	0.98%	31

Other funds holding TDS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

272 Capital's TDS Position: Q4 2024 in Review

272 Capital sold out of Telephone and Data Systems (TDS) in Q4 2024, closing a stake of 86,862 shares — an estimated $2.02M sold.

272 Capital first reported a position in TDS in Q3 2023 and held it in 5 quarters. The position peaked at $3.02M in Q4 2023. 301 funds tracked by Wall St. Rank hold TDS as of Q4 2024.

272 Capital reported no remaining Telephone and Data Systems position as of Q4 2024 after selling out during the quarter.
272 Capital sold 86,862 Telephone and Data Systems shares in Q4 2024, an estimated $2.02M.
272 Capital first reported a position in Telephone and Data Systems in Q3 2023 and held it in 5 quarters.
272 Capital's Telephone and Data Systems position peaked at $3.02M in Q4 2023.
301 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2024.

Based on 272 Capital's 13F filing for Q4 2024, filed 14 Feb 2025.