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Oribel Capital Management’s T-Mobile US TMUS Stock Holding History

Oribel Capital 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
2023
Q2 		– Sell
-83,100
Closed -$5.77M – 107
2023
Q1 		$5.77M Sell
83,100
-21,100
-20% -$3.06M 0.52% 65
2022
Q4 		$14.6M Buy
104,200
+31,700
+44% +$4.55M 1.49% 27
2022
Q3 		$9.73M Sell
72,500
-34,000
-32% -$4.77M 1.31% 34
2022
Q2 		$14.3M Sell
106,500
-39,400
-27% -$5.14M 1.55% 14
2022
Q1 		$18.7M Buy
+145,900
New +$17.4M 1.18% 18
2021
Q3 		– Sell
-93,276
Closed -$13.5M – 196
2021
Q2 		$13.5M Sell
93,276
-25,724
-22% -$3.55M 0.79% 37
2021
Q1 		$14.9M Sell
119,000
-93,300
-44% -$11.8M 1.02% 23
2020
Q4 		$28.6M Sell
212,300
-169,100
-44% -$20.9M 3.7% 5
2020
Q3 		$43.6M Buy
381,400
+25,400
+7% +$2.82M 3.56% 4
2020
Q2 		$37.1M Buy
356,000
+338,900
+1,982% +$32.5M 3.02% 7
2020
Q1 		$1.44M Buy
+17,100
New +$1.45M 0.27% 42
2019
Q1 		– Sell
-122,500
Closed -$7.79M – 84
2018
Q4 		$7.79M Sell
122,500
-8,300
-6% -$557K 3.17% 10
2018
Q3 		$9.18M Buy
+130,800
New +$8.4M 1.35% 20
2017
Q4 		– Sell
-32,300
Closed -$1.99M – 91
2017
Q3 		$1.99M Buy
32,300
+1,200
+4% +$75.3K 0.41% 62
2017
Q2 		$1.89M Sell
31,100
-7,500
-19% -$489K 0.49% 62
2017
Q1 		$2.49M Sell
38,600
-13,200
-25% -$811K 0.41% 74
2016
Q4 		$2.98M Buy
+51,800
New +$2.71M 0.56% 61

Other funds holding TMUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Oribel Capital Management's TMUS Position: Q2 2023 in Review

Oribel Capital Management sold out of T-Mobile US (TMUS) in Q2 2023, closing a stake of 83,100 shares — an estimated $5.77M sold.

Oribel Capital Management first reported a position in TMUS in Q4 2016 and held it in 17 quarters. The position peaked at $43.6M in Q3 2020. 1,214 funds tracked by Wall St. Rank hold TMUS as of Q2 2023.

  • Oribel Capital Management reported no remaining T-Mobile US position as of Q2 2023 after selling out during the quarter.
  • Oribel Capital Management sold 83,100 T-Mobile US shares in Q2 2023, an estimated $5.77M.
  • Oribel Capital Management first reported a position in T-Mobile US in Q4 2016 and held it in 17 quarters.
  • Oribel Capital Management's T-Mobile US position peaked at $43.6M in Q3 2020.
  • 1,214 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2023.

Based on Oribel Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.