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

O'Shaughnessy 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	-31,071	Closed	-$5K	–	2089
2020 Q2	$5K	Buy	+31,071	New	+$8.72K	﹤0.01%	1391

O'Shaughnessy Asset Management's TMUSR Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 31,071 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

O'Shaughnessy 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.
O'Shaughnessy Asset Management sold 31,071 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $5K.
O'Shaughnessy 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.
O'Shaughnessy Asset Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $5K 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 O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.