TS
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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
2017
Q4 		– Sell
-291,280
Closed -$8.64M – 17
2017
Q3 		$8.64M Buy
+291,280
New +$8.27M 1.17% 15
2015
Q4 		– Sell
-80,234
Closed -$1.97M – 32
2015
Q3 		$1.97M Sell
80,234
-237,526
-75% -$6.06M 0.37% 23
2015
Q2 		$8.53M Sell
317,760
-288,632
-48% -$7.46M 1.6% 12
2015
Q1 		$15M Buy
+606,392
New +$15.4M 1.76% 12

Other funds holding T

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
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.