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Waratah Capital Advisors’s T-Mobile US TMUS Stock Holding History

Waratah Capital Advisors’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
2024
Q2 		– Sell
-121,592
Closed -$19.8M – 177
2024
Q1 		$19.8M Sell
121,592
-42,478
-26% -$6.91M 0.59% 49
2023
Q4 		$26.3M Buy
164,070
+98,584
+151% +$14.6M 0.52% 33
2023
Q3 		$9.17M Buy
65,486
+55,225
+538% +$7.65M 0.13% 70
2023
Q2 		$1.43M Sell
10,261
-75,140
-88% -$10.5M 0.03% 123
2023
Q1 		$12.4M Sell
85,401
-124,032
-59% -$18M 0.27% 63
2022
Q4 		$29.3M Sell
209,433
-41,408
-17% -$5.95M 0.48% 29
2022
Q3 		$33.7M Buy
250,841
+10,157
+4% +$1.43M 0.51% 34
2022
Q2 		$32.3M Buy
240,684
+47,314
+24% +$6.17M 0.71% 29
2022
Q1 		$24.8M Buy
193,370
+22,619
+13% +$2.69M 0.33% 44
2021
Q4 		$19.8M Buy
170,751
+59,185
+53% +$6.96M 0.33% 44
2021
Q3 		$14.3M Buy
111,566
+25,487
+30% +$3.55M 0.22% 64
2021
Q2 		$12.5M Sell
86,079
-43,461
-34% -$5.99M 0.18% 63
2021
Q1 		$16.2M Buy
129,540
+65,632
+103% +$8.27M 0.37% 39
2020
Q4 		$8.62M Buy
63,908
+50,077
+362% +$6.19M 0.59% 47
2020
Q3 		$1.58M Buy
13,831
+10,379
+301% +$1.15M 0.17% 79
2020
Q2 		$360K Buy
+3,452
New +$331K 0.03% 112

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waratah Capital Advisors's TMUS Position: Q2 2024 in Review

Waratah Capital Advisors sold out of T-Mobile US (TMUS) in Q2 2024, closing a stake of 121,592 shares — an estimated $19.8M sold.

Waratah Capital Advisors first reported a position in TMUS in Q2 2020 and held it in 16 quarters. The position peaked at $33.7M in Q3 2022. 1,430 funds tracked by Wall St. Rank hold TMUS as of Q2 2024.

  • Waratah Capital Advisors reported no remaining T-Mobile US position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 121,592 T-Mobile US shares in Q2 2024, an estimated $19.8M.
  • Waratah Capital Advisors first reported a position in T-Mobile US in Q2 2020 and held it in 16 quarters.
  • Waratah Capital Advisors's T-Mobile US position peaked at $33.7M in Q3 2022.
  • 1,430 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.