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Exos Asset Management’s Telephone and Data Systems TDS Stock Holding History

Exos Asset Management’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,567
Closed -$81K – 682
2021
Q2 		$81K Buy
+3,567
New +$86.9K 0.04% 463

Other funds holding TDS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exos Asset Management's TDS Position: Q3 2021 in Review

Exos Asset Management sold out of Telephone and Data Systems (TDS) in Q3 2021, closing a stake of 3,567 shares — an estimated $81K sold.

Exos Asset Management first reported a position in TDS in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 217 funds tracked by Wall St. Rank hold TDS as of Q3 2021.

  • Exos Asset Management reported no remaining Telephone and Data Systems position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 3,567 Telephone and Data Systems shares in Q3 2021, an estimated $81K.
  • Exos Asset Management first reported a position in Telephone and Data Systems in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Telephone and Data Systems position peaked at $81K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.