Odey Asset Management Group’s T-Mobile US TMUS Stock Holding History

Odey Asset Management Group’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
2022 Q1	–	Sell	-4,350	Closed	-$505K	–	68
2021 Q4	$505K	Sell	4,350 -47,265	-92%	-$5.56M	0.15%	50
2021 Q3	$6.59M	Buy	51,615 +225	+0.4%	+$31.3K	1.76%	13
2021 Q2	$7.44M	Buy	51,390 +21,000	+69%	+$2.9M	1.67%	14
2021 Q1	$3.81M	Sell	30,390 -1,100	-3%	-$139K	1.07%	21
2020 Q4	$4.25M	Buy	31,490 +1,000	+3%	+$124K	1.09%	19
2020 Q3	$3.49M	Buy	30,490 +1,240	+4%	+$137K	0.47%	24
2020 Q2	$3.05M	Sell	29,250 -35,000	-54%	-$3.36M	0.52%	26
2020 Q1	$5.39M	Sell	64,250 -170,845	-73%	-$14.5M	0.9%	22
2019 Q4	$18.4M	Sell	235,095 -6,934	-3%	-$546K	1.83%	17
2019 Q3	$19.1M	Buy	242,029 +9,493	+4%	+$744K	2.13%	14
2019 Q2	$17.2M	Sell	232,536 -460,942	-66%	-$34.2M	1.46%	22
2019 Q1	$47.9M	Buy	693,478 +20,160	+3%	+$1.41M	3.88%	6
2018 Q4	$42.8M	Sell	673,318 -12,930	-2%	-$868K	3.79%	9
2018 Q3	$48.2M	Buy	+686,248	New	+$44.1M	4.05%	7
2017 Q4	–	Sell	-900	Closed	-$55K	–	71
2017 Q3	$55K	Hold	900	–	–	0.01%	66
2017 Q2	$55K	Sell	900 -50,000	-98%	-$3.26M	0.01%	61
2017 Q1	$3.29M	Hold	50,900	–	–	0.34%	35
2016 Q4	$2.93M	Buy	+50,900	New	+$2.66M	0.31%	35

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

Odey Asset Management Group's TMUS Position: Q1 2022 in Review

Odey Asset Management Group sold out of T-Mobile US (TMUS) in Q1 2022, closing a stake of 4,350 shares — an estimated $505K sold.

Odey Asset Management Group first reported a position in TMUS in Q4 2016 and held it in 18 quarters. The position peaked at $48.2M in Q3 2018. 1,081 funds tracked by Wall St. Rank hold TMUS as of Q1 2022.

Odey Asset Management Group reported no remaining T-Mobile US position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 4,350 T-Mobile US shares in Q1 2022, an estimated $505K.
Odey Asset Management Group first reported a position in T-Mobile US in Q4 2016 and held it in 18 quarters.
Odey Asset Management Group's T-Mobile US position peaked at $48.2M in Q3 2018.
1,081 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.