Invenomic Capital Management’s Telephone and Data Systems TDS Stock Holding History

Invenomic Capital Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,224,374	Closed	-$22.4M	–	198
2023 Q3	$22.4M	Buy	1,224,374 +1,017,183	+491%	+$14.7M	0.94%	30
2023 Q2	$1.71M	Buy	+207,191	New	+$1.76M	0.09%	123
2023 Q1	–	Sell	-421,339	Closed	-$4.42M	–	180
2022 Q4	$4.42M	Buy	+421,339	New	+$5.21M	0.3%	93
2021 Q2	–	Sell	-22,601	Closed	-$519K	–	146
2021 Q1	$519K	Sell	22,601 -4,098	-15%	-$83.7K	0.12%	97
2020 Q4	$495K	Buy	+26,699	New	+$491K	0.13%	97

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invenomic Capital Management's TDS Position: Q4 2023 in Review

Invenomic Capital Management sold out of Telephone and Data Systems (TDS) in Q4 2023, closing a stake of 1,224,374 shares — an estimated $22.4M sold.

Invenomic Capital Management first reported a position in TDS in Q4 2020 and held it in 5 quarters. The position peaked at $22.4M in Q3 2023. 264 funds tracked by Wall St. Rank hold TDS as of Q4 2023.

Invenomic Capital Management reported no remaining Telephone and Data Systems position as of Q4 2023 after selling out during the quarter.
Invenomic Capital Management sold 1,224,374 Telephone and Data Systems shares in Q4 2023, an estimated $22.4M.
Invenomic Capital Management first reported a position in Telephone and Data Systems in Q4 2020 and held it in 5 quarters.
Invenomic Capital Management's Telephone and Data Systems position peaked at $22.4M in Q3 2023.
264 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2023.

Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.