Harbert Fund Advisors’s T-Mobile US TMUS Stock Holding History

Harbert Fund Advisors’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,000	Closed	-$1.81M	–	50
2023 Q2	$1.81M	Sell	13,000 -4,000	-24%	-$561K	1.01%	35
2023 Q1	$2.46M	Buy	17,000 +7,500	+79%	+$1.09M	1.63%	29
2022 Q4	$1.33M	Sell	9,500 -10,500	-53%	-$1.51M	1.07%	37
2022 Q3	$2.68M	Buy	20,000 +6,880	+52%	+$966K	1.42%	21
2022 Q2	$1.76M	Buy	+13,120	New	+$1.71M	0.86%	29

Other funds holding TMUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbert Fund Advisors's TMUS Position: Q3 2023 in Review

Harbert Fund Advisors sold out of T-Mobile US (TMUS) in Q3 2023, closing a stake of 13,000 shares — an estimated $1.81M sold.

Harbert Fund Advisors first reported a position in TMUS in Q2 2022 and held it in 5 quarters. The position peaked at $2.68M in Q3 2022. 1,198 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

Harbert Fund Advisors reported no remaining T-Mobile US position as of Q3 2023 after selling out during the quarter.
Harbert Fund Advisors sold 13,000 T-Mobile US shares in Q3 2023, an estimated $1.81M.
Harbert Fund Advisors first reported a position in T-Mobile US in Q2 2022 and held it in 5 quarters.
Harbert Fund Advisors's T-Mobile US position peaked at $2.68M in Q3 2022.
1,198 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

Based on Harbert Fund Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.