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

Ratan 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	-5,000	Closed	-$695K	–	38
2023 Q2	$695K	Hold	5,000	–	–	0.96%	24
2023 Q1	$724K	Hold	5,000	–	–	1.92%	13
2022 Q4	$700K	Hold	5,000	–	–	0.49%	22
2022 Q3	$671K	Hold	5,000	–	–	1.59%	14
2022 Q2	$673K	Hold	5,000	–	–	0.57%	23
2022 Q1	$642K	Sell	5,000 -64,567	-93%	-$7.69M	0.45%	26
2021 Q4	$8.07M	Hold	69,567	–	–	1.23%	29
2021 Q3	$8.89M	Sell	69,567 -60,000	-46%	-$8.36M	1.15%	28
2021 Q2	$18.8M	Buy	129,567 +41,916	+48%	+$5.78M	1.63%	24
2021 Q1	$11M	Buy	87,651 +5,000	+6%	+$630K	1.21%	28
2020 Q4	$11.1M	Hold	82,651	–	–	1.3%	26
2020 Q3	$9.45M	Buy	82,651 +7,651	+10%	+$848K	1.39%	26
2020 Q2	$7.81M	Buy	75,000 +15,000	+25%	+$1.44M	2.61%	16
2020 Q1	$5.03M	Buy	+60,000	New	+$5.08M	2.35%	16
2018 Q3	–	Sell	-100,000	Closed	-$5.97M	–	29
2018 Q2	$5.97M	Buy	+100,000	New	+$5.92M	2.69%	15
2017 Q4	–	Sell	-131,865	Closed	-$8.13M	–	16
2017 Q3	$8.13M	Sell	131,865 -104,728	-44%	-$6.57M	4.9%	11
2017 Q2	$14.3M	Buy	236,593 +25,307	+12%	+$1.65M	5.92%	7
2017 Q1	$13.6M	Buy	211,286 +35,000	+20%	+$2.15M	6.53%	5
2016 Q4	$10.1M	Buy	+176,286	New	+$9.22M	6.12%	5

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

Ratan Capital Management's TMUS Position: Q3 2023 in Review

Ratan Capital Management sold out of T-Mobile US (TMUS) in Q3 2023, closing a stake of 5,000 shares — an estimated $695K sold.

Ratan Capital Management first reported a position in TMUS in Q4 2016 and held it in 19 quarters. The position peaked at $18.8M in Q2 2021. 1,197 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

Ratan Capital Management reported no remaining T-Mobile US position as of Q3 2023 after selling out during the quarter.
Ratan Capital Management sold 5,000 T-Mobile US shares in Q3 2023, an estimated $695K.
Ratan Capital Management first reported a position in T-Mobile US in Q4 2016 and held it in 19 quarters.
Ratan Capital Management's T-Mobile US position peaked at $18.8M in Q2 2021.
1,197 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

Based on Ratan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.