VNA
TMUSR

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

Valley National Advisers’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
-44
Closed – – 875
2020
Q2 		$0 Buy
+44
New +$12 ﹤0.01% 893

Valley National Advisers's TMUSR Position: Q3 2020 in Review

Valley National Advisers sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 44 shares.

Valley National Advisers first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Valley National Advisers reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Valley National Advisers sold 44 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020.
  • Valley National Advisers first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Valley National Advisers's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $0 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 Valley National Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.