SEI Investments
TMUSR

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

SEI Investments’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
-93,537
Closed -$15K – 2555
2020
Q2 		$15K Buy
+93,537
New +$26.3K ﹤0.01% 2372

SEI Investments's TMUSR Position: Q3 2020 in Review

SEI Investments sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 93,537 shares — an estimated $15K sold.

SEI Investments first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $15K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • SEI Investments reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • SEI Investments sold 93,537 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $15K.
  • SEI Investments first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • SEI Investments's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $15K 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 SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.