Maplelane Capital’s AT&T T Stock Holding History

Maplelane Capital’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,892,560	Closed	-$84.6M	–	179
2020 Q4	$84.6M	Buy	3,892,560 +1,244,560	+47%	+$26.8M	1.07%	27
2020 Q3	$57M	Buy	2,648,000 +397,200	+18%	+$8.88M	1.04%	26
2020 Q2	$51.4M	Buy	2,250,800 +695,100	+45%	+$15.8M	0.97%	24
2020 Q1	$34.3M	Buy	+1,555,700	New	+$42.5M	1.57%	16
2019 Q4	–	Sell	-1,390,200	Closed	-$39.7M	–	185
2019 Q3	$39.7M	Buy	+1,390,200	New	+$36.8M	0.89%	30
2019 Q1	–	Sell	-1,588,800	Closed	-$34.2M	–	166
2018 Q4	$34.2M	Buy	+1,588,800	New	+$37M	0.99%	29
2018 Q3	–	Sell	-662,000	Closed	-$16.1M	–	168
2018 Q2	$16.1M	Buy	+662,000	New	+$16.6M	0.34%	77
2018 Q1	–	Sell	-3,078,300	Closed	-$90.4M	–	175
2017 Q4	$90.4M	Buy	3,078,300 +1,754,300	+133%	+$47.9M	1.98%	13
2017 Q3	$39.2M	Buy	+1,324,000	New	+$37.6M	0.77%	34

Other funds holding T

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maplelane Capital's T Position: Q2 2020 in Review

Maplelane Capital sold out of AT&T (T) in Q2 2020, closing a stake of 1 share — an estimated $23 sold.

Maplelane Capital first reported a position in T in Q1 2015 and held it in 4 quarters. The position peaked at $11.4M in Q4 2018. 2,469 funds tracked by Wall St. Rank hold T as of Q2 2020.

Maplelane Capital reported no remaining AT&T position as of Q2 2020 after selling out during the quarter.
Maplelane Capital sold 1 AT&T share in Q2 2020, an estimated $23.
Maplelane Capital first reported a position in AT&T in Q1 2015 and held it in 4 quarters.
Maplelane Capital's AT&T position peaked at $11.4M in Q4 2018.
2,469 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on Maplelane Capital's 13F filing for Q2 2020, filed 14 Aug 2020.