Lombard Odier Asset Management (USA)’s T-Mobile US TMUS Stock Holding History

Lombard Odier Asset Management (USA)’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
2022 Q4	–	Sell	-2,254	Closed	-$302K	–	398
2022 Q3	$302K	Sell	2,254 -2,864	-56%	-$402K	0.01%	288
2022 Q2	$689K	Buy	+5,118	New	+$668K	0.03%	220
2020 Q3	–	Sell	-40,000	Closed	-$4.43M	–	296
2020 Q2	$4.17M	Buy	+40,000	New	+$3.83M	0.29%	89
2020 Q1	–	Sell	-30,000	Closed	-$2.35M	–	260
2019 Q4	$2.35M	Buy	+30,000	New	+$2.36M	0.21%	117
2019 Q3	–	Sell	-25,000	Closed	-$1.85M	–	300
2019 Q2	$1.85M	Buy	+25,000	New	+$1.86M	0.15%	145
2018 Q3	–	Sell	-110,000	Closed	-$6.57M	–	300
2018 Q2	$6.57M	Buy	+110,000	New	+$6.51M	0.43%	63
2017 Q1	–	Sell	-10,000	Closed	-$575K	–	248
2016 Q4	$575K	Buy	+10,000	New	+$523K	0.07%	149
2015 Q4	–	Sell	-190,227	Closed	-$7.57M	–	193
2015 Q3	$7.57M	Buy	190,227 +1,996	+1%	+$79.6K	0.66%	49
2015 Q2	$7.3M	Buy	188,231 +8,656	+5%	+$310K	0.52%	52
2015 Q1	$5.69M	Buy	+179,575	New	+$5.6M	0.45%	83
2014 Q4	–	Sell	-95,451	Closed	-$2.76M	–	227
2014 Q3	$2.76M	Buy	+95,451	New	+$2.94M	0.19%	133
2014 Q2	–	Sell	-10,000	Closed	-$330K	–	224
2014 Q1	$330K	Buy	+10,000	New	+$317K	0.01%	178

Other funds holding TMUS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Lombard Odier Asset Management (USA)'s TMUS Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of T-Mobile US (TMUS) in Q4 2022, closing a stake of 2,254 shares — an estimated $302K sold.

Lombard Odier Asset Management (USA) first reported a position in TMUS in Q1 2014 and held it in 12 quarters. The position peaked at $7.57M in Q3 2015. 1,205 funds tracked by Wall St. Rank hold TMUS as of Q4 2022.

Lombard Odier Asset Management (USA) reported no remaining T-Mobile US position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,254 T-Mobile US shares in Q4 2022, an estimated $302K.
Lombard Odier Asset Management (USA) first reported a position in T-Mobile US in Q1 2014 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s T-Mobile US position peaked at $7.57M in Q3 2015.
1,205 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.