Marshall Wace Asia’s T-Mobile US TMUS Stock Holding History

Marshall Wace Asia’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
2021 Q3	–	Sell	-416,305	Closed	-$60.3M	–	173
2021 Q2	$60.3M	Sell	416,305 -125,706	-23%	-$17.3M	1.27%	25
2021 Q1	$67.9M	Buy	542,011 +153,029	+39%	+$19.3M	1.51%	23
2020 Q4	$52.5M	Sell	388,982 -300,230	-44%	-$37.1M	0.94%	40
2020 Q3	$78.8M	Buy	689,212 +594,021	+624%	+$65.8M	1.82%	17
2020 Q2	$9.91M	Buy	95,191 +84,520	+792%	+$8.1M	0.22%	62
2020 Q1	$895K	Buy	+10,671	New	+$903K	0.02%	75
2018 Q3	–	Sell	-171,293	Closed	-$10.2M	–	117
2018 Q2	$10.2M	Buy	+171,293	New	+$10.1M	0.34%	50
2017 Q2	–	Sell	-1,155,665	Closed	-$75.1M	–	95
2017 Q1	$75.1M	Buy	+1,155,665	New	+$71M	4.53%	3

Other funds holding TMUS

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Marshall Wace Asia's TMUS Position: Q3 2021 in Review

Marshall Wace Asia sold out of T-Mobile US (TMUS) in Q3 2021, closing a stake of 416,305 shares — an estimated $60.3M sold.

Marshall Wace Asia first reported a position in TMUS in Q1 2017 and held it in 8 quarters. The position peaked at $78.8M in Q3 2020. 1,015 funds tracked by Wall St. Rank hold TMUS as of Q3 2021.

Marshall Wace Asia reported no remaining T-Mobile US position as of Q3 2021 after selling out during the quarter.
Marshall Wace Asia sold 416,305 T-Mobile US shares in Q3 2021, an estimated $60.3M.
Marshall Wace Asia first reported a position in T-Mobile US in Q1 2017 and held it in 8 quarters.
Marshall Wace Asia's T-Mobile US position peaked at $78.8M in Q3 2020.
1,015 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.