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

Optimal Asset Management’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 Q3	$8.65M	Buy	67,686 +218	+0.3%	+$30.4K	1.08%	7
2021 Q2	$9.77M	Hold	67,468	–	–	1.16%	5
2021 Q1	$8.45M	Buy	67,468 +28,600	+74%	+$3.6M	1.1%	6
2020 Q4	$5.24M	Sell	38,868 -13	-0%	-$1.61K	0.74%	18
2020 Q3	$4.45M	Buy	38,881 +7,567	+24%	+$839K	0.64%	32
2020 Q2	$3.26M	Sell	31,314 -13,342	-30%	-$1.28M	0.53%	43
2020 Q1	$3.75K	Buy	44,656 +11,651	+35%	+$986K	0.35%	88
2019 Q4	$2.59M	Buy	+33,005	New	+$2.6M	0.39%	78

Other funds holding TMUS

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Optimal Asset Management's TMUS Position: Q3 2021 in Review

Optimal Asset Management increased its T-Mobile US (TMUS) stake by 0.32% in Q3 2021, buying an estimated $30.4K and bringing the position to 67,686 shares worth $8.65M. The position accounts for 1.08% of the portfolio, ranked #7.

Optimal Asset Management first reported a position in TMUS in Q4 2019 and has held it in 8 quarters since. The position peaked at $9.77M in Q2 2021. 1,014 funds tracked by Wall St. Rank hold TMUS as of Q3 2021.

Optimal Asset Management held 67,686 shares of T-Mobile US worth $8.65M as of Q3 2021.
Optimal Asset Management bought 218 T-Mobile US shares in Q3 2021, an estimated $30.4K.
T-Mobile US made up 1.08% of Optimal Asset Management's portfolio in Q3 2021, its #7 holding.
Optimal Asset Management first reported a position in T-Mobile US in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's T-Mobile US position peaked at $9.77M in Q2 2021.
1,014 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.