AlphaSimPlex Group’s T-Mobile US TMUS Stock Holding History

AlphaSimPlex Group’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
2022 Q3	$318K	Sell	2,373 -419	-15%	-$58.8K	3.22%	8
2022 Q2	$376K	Hold	2,792	–	–	2.68%	7
2022 Q1	$358K	Buy	+2,792	New	+$333K	1.31%	21
2021 Q4	–	Sell	-10,546	Closed	-$1.35M	–	198
2021 Q3	$1.35M	Sell	10,546 -2,420	-19%	-$337K	1.12%	15
2021 Q2	$1.88M	Hold	12,966	–	–	0.94%	22
2021 Q1	$1.63M	Hold	12,966	–	–	0.68%	33
2020 Q4	$1.75M	Buy	12,966 +3,408	+36%	+$421K	0.61%	32
2020 Q3	$1.09M	Buy	+9,558	New	+$1.06M	0.5%	53
2020 Q1	–	Sell	-18,491	Closed	-$1.45M	–	228
2019 Q4	$1.45M	Hold	18,491	–	–	0.55%	32
2019 Q3	$1.46M	Sell	18,491 -3,686	-17%	-$289K	0.56%	27
2019 Q2	$1.64M	Sell	22,177 -1,708	-7%	-$127K	0.51%	40
2019 Q1	$1.65M	Hold	23,885	–	–	0.56%	62
2018 Q4	$1.52M	Hold	23,885	–	–	1.37%	27
2018 Q3	$1.68M	Buy	+23,885	New	+$1.53M	0.83%	35

Other funds holding TMUS

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

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaSimPlex Group's TMUS Position: Q3 2022 in Review

AlphaSimPlex Group reduced its T-Mobile US (TMUS) stake by 15% in Q3 2022, selling an estimated $58.8K and leaving 2,373 shares worth $318K. The position accounts for 3.22% of the portfolio, ranked #8.

AlphaSimPlex Group first reported a position in TMUS in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.88M in Q2 2021. 1,166 funds tracked by Wall St. Rank hold TMUS as of Q3 2022.

AlphaSimPlex Group held 2,373 shares of T-Mobile US worth $318K as of Q3 2022.
AlphaSimPlex Group sold 419 T-Mobile US shares in Q3 2022, an estimated $58.8K.
T-Mobile US made up 3.22% of AlphaSimPlex Group's portfolio in Q3 2022, its #8 holding.
AlphaSimPlex Group first reported a position in T-Mobile US in Q3 2018 and has held it in 14 quarters since.
AlphaSimPlex Group's T-Mobile US position peaked at $1.88M in Q2 2021.
1,166 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.