Advent Capital Management’s T-Mobile US TMUS Stock Holding History

Advent Capital Management’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$2.78M	–	238
2023 Q2	$2.78M	Buy	+20,000	New	+$2.81M	0.05%	168
2017 Q3	–	Sell	-12,000	Closed	-$727K	–	343
2017 Q2	$727K	Sell	12,000 -1,220	-9%	-$79.5K	0.01%	194
2017 Q1	$854K	Sell	13,220 -24,280	-65%	-$1.49M	0.02%	175
2016 Q4	$2.16M	Buy	+37,500	New	+$1.96M	0.04%	172
2014 Q4	–	Sell	-147,790	Closed	-$4.27M	–	496
2014 Q3	$4.27M	Sell	147,790 -2,853	-2%	-$87.8K	0.07%	262
2014 Q2	$4.53M	Buy	150,643 +65,227	+76%	+$2.11M	0.07%	258
2014 Q1	$2.82M	Buy	+85,416	New	+$2.71M	0.04%	279
2013 Q4	–	Sell	-93,013	Closed	-$2.55M	–	279
2013 Q3	$2.42M	Buy	93,013 +63,013	+210%	+$1.54M	0.03%	355
2013 Q2	$744K	Buy	+30,000	New	+$642K	0.01%	448

Other funds holding TMUS

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

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advent Capital Management's TMUS Position: Q3 2023 in Review

Advent Capital Management sold out of T-Mobile US (TMUS) in Q3 2023, closing a stake of 20,000 shares — an estimated $2.78M sold.

Advent Capital Management first reported a position in TMUS in Q2 2013 and held it in 9 quarters. The position peaked at $4.53M in Q2 2014. 1,197 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

Advent Capital Management reported no remaining T-Mobile US position as of Q3 2023 after selling out during the quarter.
Advent Capital Management sold 20,000 T-Mobile US shares in Q3 2023, an estimated $2.78M.
Advent Capital Management first reported a position in T-Mobile US in Q2 2013 and held it in 9 quarters.
Advent Capital Management's T-Mobile US position peaked at $4.53M in Q2 2014.
1,197 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

Based on Advent Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.