Natixis’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
-166,076
Closed -$32K 919
2020
Q2
$32K Buy
+166,076
New +$46.6K ﹤0.01% 715

Natixis's TMUSR Position: Q3 2020 in Review

Natixis sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 166,076 shares — an estimated $32K sold.

Natixis first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $32K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Natixis reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Natixis sold 166,076 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $32K.
  • Natixis first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Natixis's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $32K 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 Natixis's 13F filing for Q3 2020, filed 12 Nov 2020.