Cinctive Capital Management’s T-Mobile US TMUS Stock Holding History

Cinctive Capital 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
2023 Q3	–	Sell	-30,763	Closed	-$4.27M	–	488
2023 Q2	$4.27M	Sell	30,763 -85,971	-74%	-$12.1M	0.14%	211
2023 Q1	$16.9M	Buy	+116,734	New	+$16.9M	0.56%	40
2022 Q4	–	Sell	-96,885	Closed	-$13M	–	531
2022 Q3	$13M	Buy	96,885 +28,128	+41%	+$3.95M	0.54%	39
2022 Q2	$9.25M	Sell	68,757 -65,229	-49%	-$8.51M	0.39%	74
2022 Q1	$17.2M	Buy	133,986 +17,832	+15%	+$2.12M	0.64%	27
2021 Q4	$13.5M	Sell	116,154 -2,047	-2%	-$241K	0.59%	28
2021 Q3	$15.1M	Buy	+118,201	New	+$16.5M	0.74%	15
2021 Q2	–	Sell	-55,763	Closed	-$6.99M	–	608
2021 Q1	$6.99M	Sell	55,763 -12,207	-18%	-$1.54M	0.43%	53
2020 Q4	$9.17M	Buy	67,970 +39,035	+135%	+$4.82M	0.75%	22
2020 Q3	$3.31M	Buy	+28,935	New	+$3.21M	0.29%	142

Other funds holding TMUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's TMUS Position: Q3 2023 in Review

Cinctive Capital Management sold out of T-Mobile US (TMUS) in Q3 2023, closing a stake of 30,763 shares — an estimated $4.27M sold.

Cinctive Capital Management first reported a position in TMUS in Q3 2020 and held it in 10 quarters. The position peaked at $17.2M in Q1 2022. 1,197 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

Cinctive Capital Management reported no remaining T-Mobile US position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 30,763 T-Mobile US shares in Q3 2023, an estimated $4.27M.
Cinctive Capital Management first reported a position in T-Mobile US in Q3 2020 and held it in 10 quarters.
Cinctive Capital Management's T-Mobile US position peaked at $17.2M in Q1 2022.
1,197 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.