QP
TMUSR

Quilter Plc’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Quilter Plc’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-336,678
Closed -$54K – 316
2020
Q2 		$54K Buy
+336,678
New +$94.5K ﹤0.01% 262

Quilter Plc's TMUSR Position: Q3 2020 in Review

Quilter Plc sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 336,678 shares — an estimated $54K sold.

Quilter Plc first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $54K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Quilter Plc reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Quilter Plc sold 336,678 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $54K.
  • Quilter Plc first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Quilter Plc's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $54K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Quilter Plc's 13F filing for Q3 2020, filed 12 Nov 2020.