AllianceBernstein’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

AllianceBernstein’s Portfolio TMUSR Stock Details TMUSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-876,579	Closed	-$147K	–	3250
2020 Q2	$147K	Buy	+876,579	New	+$246K	﹤0.01%	3055

AllianceBernstein's TMUSR Position: Q3 2020 in Review

AllianceBernstein sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 876,579 shares — an estimated $147K sold.

AllianceBernstein first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $147K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

AllianceBernstein reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
AllianceBernstein sold 876,579 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $147K.
AllianceBernstein first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
AllianceBernstein's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $147K in Q2 2020.
1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.