PPA
TMUSR

Parametric Portfolio Associates’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Parametric Portfolio Associates’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
-959,405
Closed -$161K – 4020
2020
Q2 		$161K Buy
+959,405
New +$269K ﹤0.01% 3684

Parametric Portfolio Associates's TMUSR Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 959,405 shares — an estimated $161K sold.

Parametric Portfolio Associates first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $161K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 959,405 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $161K.
  • Parametric Portfolio Associates first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Parametric Portfolio Associates's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $161K 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 Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.