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SPX Gestao de Recursos’s T-Mobile US TMUS Stock Holding History

SPX Gestao de Recursos’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
Q4 		– Sell
-180,723
Closed -$25.3M – 104
2023
Q3 		$25.3M Sell
180,723
-26,841
-13% -$3.72M 1.33% 18
2023
Q2 		$28.8M Buy
207,564
+58,987
+40% +$8.28M 1.37% 17
2023
Q1 		$21.5M Buy
148,577
+37,500
+34% +$5.43M 1.42% 18
2022
Q4 		$15.6M Buy
111,077
+3,150
+3% +$453K 1.68% 17
2022
Q3 		$14.5M Hold
107,927
– – 1.34% 20
2022
Q2 		$14.5M Buy
107,927
+18,450
+21% +$2.41M 1.99% 18
2022
Q1 		$11.5M Buy
89,477
+55,077
+160% +$6.56M 0.73% 25
2021
Q4 		$3.99M Buy
+34,400
New +$4.05M 0.79% 32
2021
Q2 		– Sell
-184,752
Closed -$23.1M – 62
2021
Q1 		$23.1M Sell
184,752
-42,500
-19% -$5.35M 3.93% 5
2020
Q4 		$30.6M Sell
227,252
-208,453
-48% -$25.8M 3.16% 11
2020
Q3 		$49.8M Buy
435,705
+96,162
+28% +$10.7M 5.46% 1
2020
Q2 		$35.4M Buy
339,543
+289,543
+579% +$27.8M 6% 3
2020
Q1 		$4.2M Sell
50,000
-726,466
-94% -$61.5M 0.75% 26
2019
Q4 		$60.9M Buy
776,466
+164,932
+27% +$13M 9.47% 2
2019
Q3 		$48.2M Buy
611,534
+193,448
+46% +$15.2M 8.19% 3
2019
Q2 		$31M Buy
+418,086
New +$31.1M 4.72% 7

Other funds holding TMUS

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPX Gestao de Recursos's TMUS Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of T-Mobile US (TMUS) in Q4 2023, closing a stake of 180,723 shares — an estimated $25.3M sold.

SPX Gestao de Recursos first reported a position in TMUS in Q2 2019 and held it in 16 quarters. The position peaked at $60.9M in Q4 2019. 1,314 funds tracked by Wall St. Rank hold TMUS as of Q4 2023.

  • SPX Gestao de Recursos reported no remaining T-Mobile US position as of Q4 2023 after selling out during the quarter.
  • SPX Gestao de Recursos sold 180,723 T-Mobile US shares in Q4 2023, an estimated $25.3M.
  • SPX Gestao de Recursos first reported a position in T-Mobile US in Q2 2019 and held it in 16 quarters.
  • SPX Gestao de Recursos's T-Mobile US position peaked at $60.9M in Q4 2019.
  • 1,314 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.