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

Segantii 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
2022 Q3	–	Sell	-10,702	Closed	-$1.44K	–	586
2022 Q2	$1.44K	Buy	+10,702	New	+$1.4M	0.04%	157
2021 Q2	–	Sell	-150,000	Closed	-$18.8M	–	550
2021 Q1	$18.8M	Buy	+150,000	New	+$18.9M	0.81%	39
2020 Q3	–	Sell	-1,732,415	Closed	-$180M	–	76
2020 Q2	$180M	Buy	+1,732,415	New	+$166M	12.68%	1
2017 Q2	–	Sell	-1,200	Closed	-$78K	–	241
2017 Q1	$78K	Buy	+1,200	New	+$73.8K	0.01%	226

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Segantii Capital Management's TMUS Position: Q3 2022 in Review

Segantii Capital Management sold out of T-Mobile US (TMUS) in Q3 2022, closing a stake of 10,702 shares — an estimated $1.44K sold.

Segantii Capital Management first reported a position in TMUS in Q1 2017 and held it in 4 quarters. The position peaked at $180M in Q2 2020. 1,166 funds tracked by Wall St. Rank hold TMUS as of Q3 2022.

Segantii Capital Management reported no remaining T-Mobile US position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 10,702 T-Mobile US shares in Q3 2022, an estimated $1.44K.
Segantii Capital Management first reported a position in T-Mobile US in Q1 2017 and held it in 4 quarters.
Segantii Capital Management's T-Mobile US position peaked at $180M in Q2 2020.
1,166 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.