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CastleKnight Management’s T-Mobile US TMUS Stock Holding History

CastleKnight Management’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
2024
Q2 		– Sell
-2,200
Closed -$359K – 395
2024
Q1 		$359K Hold
2,200
– – 0.02% 288
2023
Q4 		$353K Sell
2,200
-3,600
-62% -$533K 0.02% 259
2023
Q3 		$812K Buy
+5,800
New +$804K 0.05% 192

Other funds holding TMUS

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleKnight Management's TMUS Position: Q2 2024 in Review

CastleKnight Management sold out of T-Mobile US (TMUS) in Q2 2024, closing a stake of 2,200 shares — an estimated $359K sold.

CastleKnight Management first reported a position in TMUS in Q3 2023 and held it in 3 quarters. The position peaked at $812K in Q3 2023. 1,430 funds tracked by Wall St. Rank hold TMUS as of Q2 2024.

  • CastleKnight Management reported no remaining T-Mobile US position as of Q2 2024 after selling out during the quarter.
  • CastleKnight Management sold 2,200 T-Mobile US shares in Q2 2024, an estimated $359K.
  • CastleKnight Management first reported a position in T-Mobile US in Q3 2023 and held it in 3 quarters.
  • CastleKnight Management's T-Mobile US position peaked at $812K in Q3 2023.
  • 1,430 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2024.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.