Morgens Waterfall Vintiadis & Co’s T-Mobile US TMUS Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q1	–	Sell	-44,500	Closed	-$6M	–	36
2020 Q4	$6M	Sell	44,500 -200	-0.4%	-$24.7K	3.25%	15
2020 Q3	$5.11M	Buy	44,700 +2,700	+6%	+$299K	2.92%	19
2020 Q2	$4.37M	Buy	+42,000	New	+$4.03M	2.81%	18
2019 Q3	–	Sell	-31,000	Closed	-$2.3M	–	60
2019 Q2	$2.3M	Buy	+31,000	New	+$2.3M	1.58%	28
2017 Q2	–	Sell	-51,500	Closed	-$3.33M	–	64
2017 Q1	$3.33M	Buy	51,500 +21,500	+72%	+$1.32M	2.94%	11
2016 Q4	$1.73M	Buy	+30,000	New	+$1.57M	1.65%	32
2014 Q3	–	Sell	-200,000	Closed	-$6.72M	–	41
2014 Q2	$6.72M	Buy	+200,000	New	+$6.46M	4.41%	7
2014 Q1	–	Sell	-160,000	Closed	-$5.38M	–	52
2013 Q4	$5.38M	Sell	160,000 -80,000	-33%	-$2.19M	3.69%	8
2013 Q3	$6.23M	Sell	240,000 -80,000	-25%	-$1.96M	4.58%	5
2013 Q2	$7.94M	Buy	+320,000	New	+$6.84M	6.05%	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

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

Norges Bank Oslo, Norway $1T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Morgens Waterfall Vintiadis & Co's TMUS Position: Q1 2021 in Review

Morgens Waterfall Vintiadis & Co sold out of T-Mobile US (TMUS) in Q1 2021, closing a stake of 44,500 shares — an estimated $6M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TMUS in Q2 2013 and held it in 10 quarters. The position peaked at $7.94M in Q2 2013. 1,044 funds tracked by Wall St. Rank hold TMUS as of Q1 2021.

Morgens Waterfall Vintiadis & Co reported no remaining T-Mobile US position as of Q1 2021 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 44,500 T-Mobile US shares in Q1 2021, an estimated $6M.
Morgens Waterfall Vintiadis & Co first reported a position in T-Mobile US in Q2 2013 and held it in 10 quarters.
Morgens Waterfall Vintiadis & Co's T-Mobile US position peaked at $7.94M in Q2 2013.
1,044 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2021.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2021, filed 17 May 2021.