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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,701,362
Closed -$621K 1035
2020
Q2
$621K Buy
+3,701,362
New +$1.04M ﹤0.01% 624

Fidelity International's TMUSR Position: Q3 2020 in Review

Fidelity International sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 3,701,362 shares — an estimated $621K sold.

Fidelity International first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $621K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Fidelity International reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Fidelity International sold 3,701,362 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $621K.
  • Fidelity International first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Fidelity International's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $621K 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 Fidelity International's 13F filing for Q3 2020, filed 13 Nov 2020.