QVR’s T-Mobile US TMUS Stock Holding History

QVR’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
2022 Q4	–	Sell	-8,600	Closed	-$1.16M	–	311
2022 Q3	$1.16M	Buy	8,600 +3,400	+65%	+$477K	0.09%	170
2022 Q2	$699K	Sell	5,200 -11,700	-69%	-$1.53M	0.05%	225
2022 Q1	$2.17M	Buy	+16,900	New	+$2.01M	0.08%	216
2021 Q4	–	Sell	-5,600	Closed	-$715K	–	280
2021 Q3	$715K	Buy	5,600 +3,600	+180%	+$501K	0.05%	227
2021 Q2	$289K	Buy	2,000 +900	+82%	+$124K	0.03%	218
2021 Q1	$138K	Buy	+1,100	New	+$139K	0.01%	166

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

QVR's TMUS Position: Q4 2022 in Review

QVR sold out of T-Mobile US (TMUS) in Q4 2022, closing a stake of 3,214 shares — an estimated $431K sold.

QVR first reported a position in TMUS in Q1 2021 and held it in 2 quarters. The position peaked at $431K in Q3 2022. 1,205 funds tracked by Wall St. Rank hold TMUS as of Q4 2022.

QVR reported no remaining T-Mobile US position as of Q4 2022 after selling out during the quarter.
QVR sold 3,214 T-Mobile US shares in Q4 2022, an estimated $431K.
QVR first reported a position in T-Mobile US in Q1 2021 and held it in 2 quarters.
QVR's T-Mobile US position peaked at $431K in Q3 2022.
1,205 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.