Clearline Capital’s AT&T T Stock Holding History

Clearline Capital’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-577,018	Closed	-$10.3M	–	153
2022 Q1	$10.3M	Buy	+577,018	New	+$10.7M	1.18%	28

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clearline Capital's T Position: Q2 2022 in Review

Clearline Capital sold out of AT&T (T) in Q2 2022, closing a stake of 577,018 shares — an estimated $10.3M sold.

Clearline Capital first reported a position in T in Q1 2022 and held it in 1 quarter. The position peaked at $10.3M in Q1 2022. 2,399 funds tracked by Wall St. Rank hold T as of Q2 2022.

Clearline Capital reported no remaining AT&T position as of Q2 2022 after selling out during the quarter.
Clearline Capital sold 577,018 AT&T shares in Q2 2022, an estimated $10.3M.
Clearline Capital first reported a position in AT&T in Q1 2022 and held it in 1 quarter.
Clearline Capital's AT&T position peaked at $10.3M in Q1 2022.
2,399 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.