Harvest Volatility Management’s T-Mobile US TMUS Stock Holding History

Harvest Volatility Management’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	-36,680	Closed	-$5.09M	–	113
2023 Q2	$5.09M	Sell	36,680 -6,766	-16%	-$950K	1.02%	18
2023 Q1	$6.28M	Sell	43,446 -8,516	-16%	-$1.23M	1.27%	13
2022 Q4	$7.27M	Sell	51,962 -13,987	-21%	-$2.01M	1.47%	13
2022 Q3	$8.88M	Sell	65,949 -1,701	-3%	-$239K	1.53%	13
2022 Q2	$9.1M	Sell	67,650 -8,338	-11%	-$1.09M	1.47%	15
2022 Q1	$9.75M	Buy	75,988 +75,912	+99,884%	+$9.04M	1.1%	19
2021 Q4	$8.84K	Sell	76 -57,533	-100%	-$6.77M	﹤0.01%	37
2021 Q3	$7.36M	Buy	57,609 +21,779	+61%	+$3.03M	0.34%	25
2021 Q2	$5.19M	Buy	35,830 +8,837	+33%	+$1.22M	0.42%	27
2021 Q1	$3.38M	Buy	26,993 +10,328	+62%	+$1.3M	0.31%	29
2020 Q4	$2.25M	Buy	+16,665	New	+$2.06M	0.26%	26

Other funds holding TMUS

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

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Volatility Management's TMUS Position: Q3 2023 in Review

Harvest Volatility Management sold out of T-Mobile US (TMUS) in Q3 2023, closing a stake of 36,680 shares — an estimated $5.09M sold.

Harvest Volatility Management first reported a position in TMUS in Q4 2020 and held it in 11 quarters. The position peaked at $9.75M in Q1 2022. 1,197 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

Harvest Volatility Management reported no remaining T-Mobile US position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 36,680 T-Mobile US shares in Q3 2023, an estimated $5.09M.
Harvest Volatility Management first reported a position in T-Mobile US in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's T-Mobile US position peaked at $9.75M in Q1 2022.
1,197 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.