Geode Capital Management
TMUSR

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

Geode Capital Management’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
-357,173
Closed -$60K – 4224
2020
Q2 		$60K Buy
+357,173
New +$100K ﹤0.01% 3952

Geode Capital Management's TMUSR Position: Q3 2020 in Review

Geode Capital Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 357,173 shares — an estimated $60K sold.

Geode Capital Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $60K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Geode Capital Management reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 357,173 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $60K.
  • Geode Capital Management first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Geode Capital Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $60K 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 Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.