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

Federated Hermes’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	-1,153,941	Closed	-$194K	–	2418
2020 Q2	$194K	Buy	+1,153,941	New	+$324K	﹤0.01%	1630

Federated Hermes's TMUSR Position: Q3 2020 in Review

Federated Hermes sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 1,153,941 shares — an estimated $194K sold.

Federated Hermes first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $194K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

Federated Hermes reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
Federated Hermes sold 1,153,941 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $194K.
Federated Hermes first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
Federated Hermes's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $194K 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 Federated Hermes's 13F filing for Q3 2020, filed 12 Nov 2020.