Twin Securities’s AT&T T Stock Holding History

Twin Securities’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-280,820	Closed	-$6.81M	–	16
2018 Q2	$6.81M	Sell	280,820 -778,380	-73%	-$19.5M	1.94%	11
2018 Q1	$28.5M	Buy	+1,059,200	New	+$29.5M	4.89%	8

Other funds holding T

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Twin Securities's T Position: Q2 2022 in Review

Twin Securities sold out of AT&T (T) in Q2 2022, closing a stake of 551,112 shares — an estimated $9.84M sold.

Twin Securities first reported a position in T in Q2 2018 and held it in 2 quarters. The position peaked at $9.84M in Q1 2022. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2022.

Twin Securities reported no remaining AT&T position as of Q2 2022 after selling out during the quarter.
Twin Securities sold 551,112 AT&T shares in Q2 2022, an estimated $9.84M.
Twin Securities first reported a position in AT&T in Q2 2018 and held it in 2 quarters.
Twin Securities's AT&T position peaked at $9.84M in Q1 2022.
2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on Twin Securities's 13F filing for Q2 2022, filed 15 Aug 2022.