Parametrica Management’s T-Mobile US TMUS Stock Holding History

Parametrica 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
2020 Q3	–	Sell	-3,599	Closed	-$375K	–	158
2020 Q2	$375K	Buy	+3,599	New	+$345K	0.41%	60
2019 Q1	–	Sell	-5,111	Closed	-$325K	–	306
2018 Q4	$325K	Buy	+5,111	New	+$343K	0.4%	93
2018 Q1	–	Sell	-6,280	Closed	-$399K	–	412
2017 Q4	$399K	Sell	6,280 -2,416	-28%	-$147K	0.25%	110
2017 Q3	$536K	Buy	+8,696	New	+$545K	0.23%	68
2015 Q4	–	Sell	-5,458	Closed	-$217K	–	89
2015 Q3	$217K	Buy	+5,458	New	+$218K	1.37%	39

Other funds holding TMUS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Parametrica Management's TMUS Position: Q3 2020 in Review

Parametrica Management sold out of T-Mobile US (TMUS) in Q3 2020, closing a stake of 3,599 shares — an estimated $375K sold.

Parametrica Management first reported a position in TMUS in Q3 2015 and held it in 5 quarters. The position peaked at $536K in Q3 2017. 913 funds tracked by Wall St. Rank hold TMUS as of Q3 2020.

Parametrica Management reported no remaining T-Mobile US position as of Q3 2020 after selling out during the quarter.
Parametrica Management sold 3,599 T-Mobile US shares in Q3 2020, an estimated $375K.
Parametrica Management first reported a position in T-Mobile US in Q3 2015 and held it in 5 quarters.
Parametrica Management's T-Mobile US position peaked at $536K in Q3 2017.
913 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.