Camelot Portfolios’s T-Mobile US TMUS Stock Holding History

Camelot Portfolios’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
2021 Q3	–	Sell	-2,913	Closed	-$422K	–	250
2021 Q2	$422K	Sell	2,913 -5,065	-63%	-$698K	0.17%	160
2021 Q1	$1M	Sell	7,978 -697	-8%	-$87.8K	0.42%	74
2020 Q4	$1.17M	Buy	8,675 +1,911	+28%	+$236K	0.61%	51
2020 Q3	$774K	Buy	6,764 +1,821	+37%	+$202K	0.48%	64
2020 Q2	$515K	Buy	+4,943	New	+$474K	0.33%	86
2020 Q1	–	Sell	-14,559	Closed	-$1.14M	–	244
2019 Q4	$1.14M	Buy	+14,559	New	+$1.15M	0.48%	59

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Camelot Portfolios's TMUS Position: Q3 2021 in Review

Camelot Portfolios sold out of T-Mobile US (TMUS) in Q3 2021, closing a stake of 2,913 shares — an estimated $422K sold.

Camelot Portfolios first reported a position in TMUS in Q4 2019 and held it in 6 quarters. The position peaked at $1.17M in Q4 2020. 1,014 funds tracked by Wall St. Rank hold TMUS as of Q3 2021.

Camelot Portfolios reported no remaining T-Mobile US position as of Q3 2021 after selling out during the quarter.
Camelot Portfolios sold 2,913 T-Mobile US shares in Q3 2021, an estimated $422K.
Camelot Portfolios first reported a position in T-Mobile US in Q4 2019 and held it in 6 quarters.
Camelot Portfolios's T-Mobile US position peaked at $1.17M in Q4 2020.
1,014 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2021.

Based on Camelot Portfolios's 13F filing for Q3 2021, filed 4 Nov 2021.