Asset Management One
TMUSR

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

Asset Management One’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
-265,005
Closed -$43K – 1083
2020
Q2 		$43K Buy
+265,005
New +$74.4K ﹤0.01% 990

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

Asset Management One sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 265,005 shares — an estimated $43K sold.

Asset Management One first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $43K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Asset Management One reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Asset Management One sold 265,005 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $43K.
  • Asset Management One first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Asset Management One's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $43K 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 Asset Management One's 13F filing for Q3 2020, filed 13 Nov 2020.