Macquarie Group’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Macquarie Group’s Portfolio TMUSR Stock Details TMUSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,500	Closed	-$1K	–	2391
2020 Q2	$1K	Buy	+7,500	New	+$2.11K	﹤0.01%	2348

Macquarie Group's TMUSR Position: Q3 2020 in Review

Macquarie Group sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 7,500 shares — an estimated $1K sold.

Macquarie Group first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

Macquarie Group reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
Macquarie Group sold 7,500 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $1K.
Macquarie Group first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
Macquarie Group's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $1K in Q2 2020.
1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.