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Quaero Capital’s T-Mobile US TMUS Stock Holding History

Quaero Capital’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
2021
Q4 		– Sell
-12,512
Closed -$1.6M – 71
2021
Q3 		$1.6M Sell
12,512
-2,800
-18% -$390K 1.1% 33
2021
Q2 		$2.22M Sell
15,312
-1,788
-10% -$247K 1.47% 23
2021
Q1 		$2.14M Buy
17,100
+3,000
+21% +$378K 1.49% 21
2020
Q4 		$1.9M Buy
+14,100
New +$1.74M 1.42% 22

Other funds holding TMUS

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quaero Capital's TMUS Position: Q4 2021 in Review

Quaero Capital sold out of T-Mobile US (TMUS) in Q4 2021, closing a stake of 12,512 shares — an estimated $1.6M sold.

Quaero Capital first reported a position in TMUS in Q4 2020 and held it in 4 quarters. The position peaked at $2.22M in Q2 2021. 1,040 funds tracked by Wall St. Rank hold TMUS as of Q4 2021.

  • Quaero Capital reported no remaining T-Mobile US position as of Q4 2021 after selling out during the quarter.
  • Quaero Capital sold 12,512 T-Mobile US shares in Q4 2021, an estimated $1.6M.
  • Quaero Capital first reported a position in T-Mobile US in Q4 2020 and held it in 4 quarters.
  • Quaero Capital's T-Mobile US position peaked at $2.22M in Q2 2021.
  • 1,040 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2021.

Based on Quaero Capital's 13F filing for Q4 2021, filed 7 Feb 2022.