NinePointTwo Capital’s Telephone and Data Systems TDS Stock Holding History

NinePointTwo Capital’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$325K	Sell	17,751 -3,895	-18%	-$71.9K	0.13%	102
2023 Q3	$396K	Buy	+21,646	New	+$313K	0.16%	37
2023 Q2	–	Sell	-28,918	Closed	-$303K	–	326
2023 Q1	$303K	Buy	+28,918	New	+$337K	0.11%	44
2022 Q3	–	Sell	-26,762	Closed	-$422K	–	225
2022 Q2	$422K	Buy	+26,762	New	+$478K	0.15%	52

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NinePointTwo Capital's TDS Position: Q4 2023 in Review

NinePointTwo Capital reduced its Telephone and Data Systems (TDS) stake by 18% in Q4 2023, selling an estimated $71.9K and leaving 17,751 shares worth $325K. The position accounts for 0.13% of the portfolio, ranked #102.

NinePointTwo Capital first reported a position in TDS in Q2 2022 and has held it in 4 quarters since. The position peaked at $422K in Q2 2022. 264 funds tracked by Wall St. Rank hold TDS as of Q4 2023.

NinePointTwo Capital held 17,751 shares of Telephone and Data Systems worth $325K as of Q4 2023.
NinePointTwo Capital sold 3,895 Telephone and Data Systems shares in Q4 2023, an estimated $71.9K.
Telephone and Data Systems made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #102 holding.
NinePointTwo Capital first reported a position in Telephone and Data Systems in Q2 2022 and has held it in 4 quarters since.
NinePointTwo Capital's Telephone and Data Systems position peaked at $422K in Q2 2022.
264 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.