Periscope Capital’s AT&T T Stock Holding History

Periscope Capital’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,000	Closed	-$482K	–	1195
2022 Q1	$482K	Buy	27,000 +8,698	+48%	+$161K	0.01%	661
2021 Q4	$340K	Buy	+18,302	New	+$342K	0.01%	635
2019 Q1	–	Sell	-10,159	Closed	-$219K	–	185
2018 Q4	$219K	Buy	+10,159	New	+$236K	0.04%	127
2018 Q3	–	Sell	-11,212	Closed	-$272K	–	186
2018 Q2	$272K	Buy	+11,212	New	+$281K	0.06%	113

Other funds holding T

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Periscope Capital's T Position: Q2 2022 in Review

Periscope Capital sold out of AT&T (T) in Q2 2022, closing a stake of 27,000 shares — an estimated $482K sold.

Periscope Capital first reported a position in T in Q2 2018 and held it in 4 quarters. The position peaked at $482K in Q1 2022. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2022.

Periscope Capital reported no remaining AT&T position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 27,000 AT&T shares in Q2 2022, an estimated $482K.
Periscope Capital first reported a position in AT&T in Q2 2018 and held it in 4 quarters.
Periscope Capital's AT&T position peaked at $482K in Q1 2022.
2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.