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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-535,258
Closed -$90K 50
2020
Q2
$90K Buy
+535,258
New +$150K 0.01% 44

AO Asset Management's TMUSR Position: Q3 2020 in Review

AO Asset Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 535,258 shares — an estimated $90K sold.

AO Asset Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $90K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • AO Asset Management reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • AO Asset Management sold 535,258 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $90K.
  • AO Asset Management first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • AO Asset Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $90K 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 AO Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.