CC
S

Carlson Capital’s Sprint Corporation S Stock Holding History

Carlson Capital’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
Q1 		– Sell
-68,677
Closed -$5.46M – 319
2019
Q4 		$5.46M Buy
68,677
+63,474
+1,220% +$372K 0.1% 182
2019
Q3 		$380K Buy
+5,203
New +$35.8K 0.01% 221

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 $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Carlson Capital's S Position: Q2 2020 in Review

Carlson Capital sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 9,955,000 shares — an estimated $85.8M sold.

Carlson Capital first reported a position in S in Q1 2015 and held it in 2 quarters. The position peaked at $85.8M in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Carlson Capital reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 9,955,000 Sprint Corporation shares in Q2 2020, an estimated $85.8M.
  • Carlson Capital first reported a position in Sprint Corporation in Q1 2015 and held it in 2 quarters.
  • Carlson Capital's Sprint Corporation position peaked at $85.8M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.