Diametric Capital’s AT&T T Stock Holding History

Diametric 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
2024 Q2	–	Sell	-20,935	Closed	-$368K	–	465
2024 Q1	$368K	Buy	+20,935	New	+$357K	0.2%	126
2022 Q2	–	Sell	-26,480	Closed	-$356K	–	338
2022 Q1	$356K	Buy	+26,480	New	+$490K	0.2%	136
2020 Q2	–	Sell	-50,865	Closed	-$1.12M	–	187
2020 Q1	$1.12M	Buy	+50,865	New	+$1.39M	1.36%	24
2019 Q2	–	Sell	-26,136	Closed	-$609K	–	149
2019 Q1	$609K	Sell	26,136 -6,497	-20%	-$149K	0.48%	66
2018 Q4	$692K	Sell	32,633 -62,909	-66%	-$1.46M	0.53%	64
2018 Q3	$2.39M	Buy	95,542 +71,821	+303%	+$1.76M	2.08%	8
2018 Q2	$575K	Buy	+23,721	New	+$595K	0.54%	55

Other funds holding T

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's T Position: Q2 2024 in Review

Diametric Capital sold out of AT&T (T) in Q2 2024, closing a stake of 20,935 shares — an estimated $368K sold.

Diametric Capital first reported a position in T in Q2 2018 and held it in 7 quarters. The position peaked at $2.39M in Q3 2018. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2024.

Diametric Capital reported no remaining AT&T position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 20,935 AT&T shares in Q2 2024, an estimated $368K.
Diametric Capital first reported a position in AT&T in Q2 2018 and held it in 7 quarters.
Diametric Capital's AT&T position peaked at $2.39M in Q3 2018.
2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.