Verition Fund Management
TMUSR

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

Verition Fund Management’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
-400,528
Closed -$67K – 1511
2020
Q2 		$67K Buy
+400,528
New +$112K ﹤0.01% 1016

Verition Fund Management's TMUSR Position: Q3 2020 in Review

Verition Fund Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 400,528 shares — an estimated $67K sold.

Verition Fund Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $67K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Verition Fund Management reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 400,528 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $67K.
  • Verition Fund Management first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Verition Fund Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $67K 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 Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.