Appaloosa LP’s T-Mobile US TMUS Stock Holding History

Appaloosa LP’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 Q1	–	Sell	-1,275,992	Closed	-$148M	–	44
2021 Q4	$148M	Sell	1,275,992 -1,269,008	-50%	-$149M	3.81%	8
2021 Q3	$325M	Buy	2,545,000 +25,000	+1%	+$3.48M	7.74%	3
2021 Q2	$365M	Sell	2,520,000 -1,670,000	-40%	-$230M	7.55%	5
2021 Q1	$525M	Sell	4,190,000 -715,000	-15%	-$90.1M	7.54%	4
2020 Q4	$661M	Sell	4,905,000 -310,000	-6%	-$38.3M	9.89%	1
2020 Q3	$596M	Sell	5,215,000 -685,000	-12%	-$75.9M	10.54%	3
2020 Q2	$614M	Buy	5,900,000 +5,130,000	+666%	+$492M	10.67%	3
2020 Q1	$64.6M	Buy	770,000 +70,000	+10%	+$5.92M	1.97%	13
2019 Q4	$54.9M	Hold	700,000	–	–	1.38%	15
2019 Q3	$55.1M	Hold	700,000	–	–	1.62%	15
2019 Q2	$51.9M	Sell	700,000 -199,548	-22%	-$14.8M	0.56%	14
2019 Q1	$62.2M	Sell	899,548 -139,162	-13%	-$9.74M	1.78%	12
2018 Q4	$66.1M	Sell	1,038,710 -1,651,417	-61%	-$111M	3.27%	9
2018 Q3	$189M	Sell	2,690,127 -1,309,873	-33%	-$84.2M	3.32%	7
2018 Q2	$239M	Sell	4,000,000 -150,000	-4%	-$8.88M	2.72%	7
2018 Q1	$253M	Buy	4,150,000 +292,776	+8%	+$18.3M	2.61%	9
2017 Q4	$245M	Buy	+3,857,224	New	+$235M	2.28%	13

Other funds holding TMUS

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Appaloosa LP's TMUS Position: Q1 2022 in Review

Appaloosa LP sold out of T-Mobile US (TMUS) in Q1 2022, closing a stake of 1,275,992 shares — an estimated $148M sold.

Appaloosa LP first reported a position in TMUS in Q4 2017 and held it in 17 quarters. The position peaked at $661M in Q4 2020. 1,081 funds tracked by Wall St. Rank hold TMUS as of Q1 2022.

Appaloosa LP reported no remaining T-Mobile US position as of Q1 2022 after selling out during the quarter.
Appaloosa LP sold 1,275,992 T-Mobile US shares in Q1 2022, an estimated $148M.
Appaloosa LP first reported a position in T-Mobile US in Q4 2017 and held it in 17 quarters.
Appaloosa LP's T-Mobile US position peaked at $661M in Q4 2020.
1,081 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2022.

Based on Appaloosa LP's 13F filing for Q1 2022, filed 16 May 2022.