Mitsubishi UFJ Asset Management (UK)’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-37,000
Closed -$6K 83
2020
Q2
$6K Buy
+37,000
New +$10.4K ﹤0.01% 75

Mitsubishi UFJ Asset Management (UK)'s TMUSR Position: Q3 2020 in Review

Mitsubishi UFJ Asset Management (UK) sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 37,000 shares — an estimated $6K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Mitsubishi UFJ Asset Management (UK) reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management (UK) sold 37,000 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $6K.
  • Mitsubishi UFJ Asset Management (UK) first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Mitsubishi UFJ Asset Management (UK)'s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $6K 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 Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2020, filed 30 Oct 2020.