Mark Asset Management’s T-Mobile US TMUS Stock Holding History

Mark Asset 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
2020 Q4	–	Sell	-69,271	Closed	-$7.92M	–	79
2020 Q3	$7.92M	Sell	69,271 -501	-0.7%	-$55.5K	1.14%	32
2020 Q2	$7.27M	Buy	69,772 +4,274	+7%	+$410K	1.37%	27
2020 Q1	$5.5M	Buy	65,498 +49,274	+304%	+$4.17M	1.27%	27
2019 Q4	$1.27M	Sell	16,224 -17,213	-51%	-$1.35M	0.21%	47
2019 Q3	$2.63M	Sell	33,437 -17,093	-34%	-$1.34M	0.66%	35
2019 Q2	$3.75M	Sell	50,530 -91,562	-64%	-$6.8M	0.87%	39
2019 Q1	$9.82M	Buy	142,092 +13,127	+10%	+$918K	2.17%	19
2018 Q4	$8.2M	Buy	128,965 +31,597	+32%	+$2.12M	2.22%	19
2018 Q3	$6.83M	Buy	97,368 +16,118	+20%	+$1.04M	1.62%	27
2018 Q2	$4.86M	Buy	+81,250	New	+$4.81M	1.19%	30

Other funds holding TMUS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Mark Asset Management's TMUS Position: Q4 2020 in Review

Mark Asset Management sold out of T-Mobile US (TMUS) in Q4 2020, closing a stake of 69,271 shares — an estimated $7.92M sold.

Mark Asset Management first reported a position in TMUS in Q2 2018 and held it in 10 quarters. The position peaked at $9.82M in Q1 2019. 1,010 funds tracked by Wall St. Rank hold TMUS as of Q4 2020.

Mark Asset Management reported no remaining T-Mobile US position as of Q4 2020 after selling out during the quarter.
Mark Asset Management sold 69,271 T-Mobile US shares in Q4 2020, an estimated $7.92M.
Mark Asset Management first reported a position in T-Mobile US in Q2 2018 and held it in 10 quarters.
Mark Asset Management's T-Mobile US position peaked at $9.82M in Q1 2019.
1,010 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2020.

Based on Mark Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.