CM
S

Caption Management’s Sprint Corporation S Stock Holding History

Caption Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-399,700
Closed -$3.45M – 1292
2020
Q1 		$3.45M Buy
399,700
+244,700
+158% +$1.72M 0.19% 150
2019
Q4 		$808K Buy
155,000
+43,000
+38% +$252K 0.03% 539
2019
Q3 		$691K Sell
112,000
-620,500
-85% -$4.27M 0.04% 436
2019
Q2 		$4.81M Buy
732,500
+432,500
+144% +$2.73M 0.24% 121
2019
Q1 		$1.7M Hold
300,000
– – 0.09% 265
2018
Q4 		$1.75M Buy
+300,000
New +$1.85M 0.14% 195

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Caption Management's S Position: Q2 2020 in Review

Caption Management sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 28,200 shares — an estimated $243K sold.

Caption Management first reported a position in S in Q4 2017 and held it in 9 quarters. The position peaked at $2.59M in Q4 2017. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Caption Management reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 28,200 Sprint Corporation shares in Q2 2020, an estimated $243K.
  • Caption Management first reported a position in Sprint Corporation in Q4 2017 and held it in 9 quarters.
  • Caption Management's Sprint Corporation position peaked at $2.59M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.