DC
TMUSR

Davenport & Co’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Davenport & Co’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-829,687
Closed -$139K – 765
2020
Q2 		$139K Buy
+829,687
New +$233K ﹤0.01% 671

Davenport & Co's TMUSR Position: Q3 2020 in Review

Davenport & Co sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 829,687 shares — an estimated $139K sold.

Davenport & Co first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $139K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Davenport & Co reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Davenport & Co sold 829,687 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $139K.
  • Davenport & Co first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Davenport & Co's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $139K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Davenport & Co's 13F filing for Q3 2020, filed 15 Oct 2020.