Deltec Asset Management’s T-Mobile US TMUS Stock Holding History

Deltec Asset 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
2021 Q4	–	Sell	-4,800	Closed	-$613K	–	293
2021 Q3	$613K	Sell	4,800 -66,440	-93%	-$9.25M	0.09%	157
2021 Q2	$10.3M	Sell	71,240 -2,000	-3%	-$276K	1.42%	16
2021 Q1	$9.18M	Sell	73,240 -5,000	-6%	-$630K	1.37%	15
2020 Q4	$10.6M	Buy	78,240 +3,100	+4%	+$383K	1.62%	13
2020 Q3	$8.59M	Buy	75,140 +53,640	+249%	+$5.95M	1.54%	14
2020 Q2	$2.24M	Buy	+21,500	New	+$2.06M	0.47%	47

Other funds holding TMUS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Deltec Asset Management's TMUS Position: Q4 2021 in Review

Deltec Asset Management sold out of T-Mobile US (TMUS) in Q4 2021, closing a stake of 4,800 shares — an estimated $613K sold.

Deltec Asset Management first reported a position in TMUS in Q2 2020 and held it in 6 quarters. The position peaked at $10.6M in Q4 2020. 1,039 funds tracked by Wall St. Rank hold TMUS as of Q4 2021.

Deltec Asset Management reported no remaining T-Mobile US position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 4,800 T-Mobile US shares in Q4 2021, an estimated $613K.
Deltec Asset Management first reported a position in T-Mobile US in Q2 2020 and held it in 6 quarters.
Deltec Asset Management's T-Mobile US position peaked at $10.6M in Q4 2020.
1,039 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.