HA
S

H2O AM’s Sprint Corporation S Stock Holding History

H2O AM’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-964,196
Closed -$5.02M – 178
2019
Q4 		$5.02M Buy
964,196
+145,818
+18% +$855K 1.19% 31
2019
Q3 		$5.05M Sell
818,378
-318,717
-28% -$2.19M 0.86% 39
2019
Q2 		$7.5M Sell
1,137,095
-104,843
-8% -$662K 0.63% 53
2019
Q1 		$7.02M Buy
1,241,938
+150,538
+14% +$932K 0.88% 35
2018
Q4 		$7.62M Buy
+1,091,400
New +$6.72M 0.84% 25

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

H2O AM's S Position: Q1 2020 in Review

H2O AM sold out of Sprint Corporation (S) in Q1 2020, closing a stake of 964,196 shares — an estimated $5.02M sold.

H2O AM first reported a position in S in Q4 2018 and held it in 5 quarters. The position peaked at $7.62M in Q4 2018. 344 funds tracked by Wall St. Rank hold S as of Q1 2020.

  • H2O AM reported no remaining Sprint Corporation position as of Q1 2020 after selling out during the quarter.
  • H2O AM sold 964,196 Sprint Corporation shares in Q1 2020, an estimated $5.02M.
  • H2O AM first reported a position in Sprint Corporation in Q4 2018 and held it in 5 quarters.
  • H2O AM's Sprint Corporation position peaked at $7.62M in Q4 2018.
  • 344 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2020.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.