Picton Mahoney Asset Management’s T-Mobile US TMUS Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-38,825	Closed	-$5.44M	–	587
2022 Q4	$5.44M	Sell	38,825 -3,360	-8%	-$483K	0.26%	111
2022 Q3	$5.66M	Sell	42,185 -1,980	-4%	-$278K	0.2%	98
2022 Q2	$5.94M	Buy	44,165 +515	+1%	+$67.2K	0.23%	104
2022 Q1	$5.6M	Buy	+43,650	New	+$5.2M	0.2%	116
2021 Q3	–	Sell	-57,000	Closed	-$8.26M	–	951
2021 Q2	$8.26M	Sell	57,000 -7,340	-11%	-$1.01M	0.24%	89
2021 Q1	$8.06M	Sell	64,340 -46,537	-42%	-$5.86M	0.38%	78
2020 Q4	$15M	Sell	110,877 -19,325	-15%	-$2.39M	0.71%	33
2020 Q3	$14.9M	Buy	130,202 +10,602	+9%	+$1.18M	0.83%	27
2020 Q2	$12.5M	Buy	+119,600	New	+$11.5M	0.72%	40
2018 Q3	–	Sell	-45,600	Closed	-$2.73M	–	202
2018 Q2	$2.73M	Buy	45,600 +800	+2%	+$47.4K	0.2%	97
2018 Q1	$2.73M	Sell	44,800 -5,700	-11%	-$357K	0.2%	105
2017 Q4	$3.21M	Sell	50,500 -160,875	-76%	-$9.82M	0.23%	98
2017 Q3	$13M	Sell	211,375 -18,425	-8%	-$1.16M	0.98%	43
2017 Q2	$13.9M	Sell	229,800 -6,000	-3%	-$391K	0.99%	36
2017 Q1	$15.2M	Buy	235,800 +227,700	+2,811%	+$14M	1.02%	26
2016 Q4	$466K	Buy	+8,100	New	+$424K	0.04%	156
2014 Q4	–	Sell	-20,000	Closed	-$577	–	388
2014 Q3	$577	Buy	+20,000	New	+$615K	0.03%	213
2014 Q1	–	Sell	-4,300	Closed	-$145K	–	400
2013 Q4	$145K	Buy	+4,300	New	+$118K	0.01%	261

Other funds holding TMUS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Picton Mahoney Asset Management's TMUS Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of T-Mobile US (TMUS) in Q1 2023, closing a stake of 38,825 shares — an estimated $5.44M sold.

Picton Mahoney Asset Management first reported a position in TMUS in Q4 2013 and held it in 18 quarters. The position peaked at $15.2M in Q1 2017. 1,216 funds tracked by Wall St. Rank hold TMUS as of Q1 2023.

Picton Mahoney Asset Management reported no remaining T-Mobile US position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 38,825 T-Mobile US shares in Q1 2023, an estimated $5.44M.
Picton Mahoney Asset Management first reported a position in T-Mobile US in Q4 2013 and held it in 18 quarters.
Picton Mahoney Asset Management's T-Mobile US position peaked at $15.2M in Q1 2017.
1,216 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.