Nissay Asset Management’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Nissay Asset Management’s Portfolio TMUSR Stock Details TMUSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,742	Closed	-$9K	–	736
2020 Q2	$9K	Buy	+50,742	New	+$14.2K	﹤0.01%	725

Nissay Asset Management's TMUSR Position: Q3 2020 in Review

Nissay Asset Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 50,742 shares — an estimated $9K sold.

Nissay Asset Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

Nissay Asset Management reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
Nissay Asset Management sold 50,742 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $9K.
Nissay Asset Management first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
Nissay Asset Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $9K 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 Nissay Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.