GMT Capital’s AT&T T Stock Holding History

GMT 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
2022 Q3	–	Sell	-1,492,300	Closed	-$31.3M	–	102
2022 Q2	$31.3M	Sell	1,492,300 -1,449,231	-49%	-$28.9M	1.99%	15
2022 Q1	$52.5M	Buy	+2,941,531	New	+$54.4M	3.3%	8

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital's T Position: Q3 2022 in Review

GMT Capital sold out of AT&T (T) in Q3 2022, closing a stake of 1,492,300 shares — an estimated $31.3M sold.

GMT Capital first reported a position in T in Q1 2022 and held it in 2 quarters. The position peaked at $52.5M in Q1 2022. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

GMT Capital reported no remaining AT&T position as of Q3 2022 after selling out during the quarter.
GMT Capital sold 1,492,300 AT&T shares in Q3 2022, an estimated $31.3M.
GMT Capital first reported a position in AT&T in Q1 2022 and held it in 2 quarters.
GMT Capital's AT&T position peaked at $52.5M in Q1 2022.
2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on GMT Capital's 13F filing for Q3 2022, filed 10 Nov 2022.