Point Break Capital Management’s T-Mobile US TMUS Stock Holding History

Point Break Capital 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 Q3	–	Sell	-46,084	Closed	-$6.4M	–	11
2023 Q2	$6.4M	Buy	+46,084	New	+$6.47M	2.15%	3
2022 Q3	–	Sell	-101,540	Closed	-$13.7M	–	12
2022 Q2	$13.7M	Buy	101,540 +21,600	+27%	+$2.82M	3.26%	3
2022 Q1	$10.3M	Buy	+79,940	New	+$9.52M	0.9%	4
2020 Q4	–	Sell	-95,200	Closed	-$10.9M	–	41
2020 Q3	$10.9M	Sell	95,200 -104,800	-52%	-$11.6M	2%	3
2020 Q2	$20.8M	Buy	+200,000	New	+$19.2M	8.23%	2

Other funds holding TMUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point Break Capital Management's TMUS Position: Q3 2023 in Review

Point Break Capital Management sold out of T-Mobile US (TMUS) in Q3 2023, closing a stake of 46,084 shares — an estimated $6.4M sold.

Point Break Capital Management first reported a position in TMUS in Q2 2020 and held it in 5 quarters. The position peaked at $20.8M in Q2 2020. 1,197 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

Point Break Capital Management reported no remaining T-Mobile US position as of Q3 2023 after selling out during the quarter.
Point Break Capital Management sold 46,084 T-Mobile US shares in Q3 2023, an estimated $6.4M.
Point Break Capital Management first reported a position in T-Mobile US in Q2 2020 and held it in 5 quarters.
Point Break Capital Management's T-Mobile US position peaked at $20.8M in Q2 2020.
1,197 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

Based on Point Break Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.