Weiss Multi-Strategy Advisers’s T-Mobile US TMUS Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-88,440	Closed	-$12.4M	–	690
2023 Q3	$12.4M	Sell	88,440 -174,350	-66%	-$24.2M	0.29%	88
2023 Q2	$36.5M	Buy	262,790 +164,486	+167%	+$23.1M	0.74%	20
2023 Q1	$14.2M	Buy	+98,304	New	+$14.2M	0.33%	88
2022 Q4	–	Sell	-89,247	Closed	-$12M	–	730
2022 Q3	$12M	Buy	89,247 +20,457	+30%	+$2.87M	0.32%	100
2022 Q2	$9.26M	Sell	68,790 -187,255	-73%	-$24.4M	0.28%	112
2022 Q1	$32.9M	Buy	256,045 +162,266	+173%	+$19.3M	0.76%	11
2021 Q4	$10.9M	Buy	+93,779	New	+$11M	0.25%	118
2021 Q1	–	Sell	-295,228	Closed	-$37.2M	–	834
2020 Q4	$39.8M	Buy	295,228 +273,830	+1,280%	+$33.8M	0.77%	16
2020 Q3	$2.45M	Sell	21,398 -59,194	-73%	-$6.56M	0.07%	317
2020 Q2	$8.39M	Sell	80,592 -15,765	-16%	-$1.51M	0.24%	128
2020 Q1	$8.08M	Buy	96,357 +10,231	+12%	+$866K	0.31%	97
2019 Q4	$6.75M	Buy	86,126 +24,513	+40%	+$1.93M	0.11%	256
2019 Q3	$4.85M	Sell	61,613 -18,387	-23%	-$1.44M	0.1%	261
2019 Q2	$5.93M	Buy	+80,000	New	+$5.94M	0.16%	148
2017 Q4	–	Sell	-25,000	Closed	-$1.54M	–	657
2017 Q3	$1.54M	Buy	+25,000	New	+$1.57M	0.06%	339
2017 Q2	–	Sell	-14,000	Closed	-$904K	–	644
2017 Q1	$904K	Sell	14,000 -1,000	-7%	-$61.5K	0.04%	396
2016 Q4	$863K	Sell	15,000 -30,000	-67%	-$1.57M	0.04%	288
2016 Q3	$2.1M	Buy	+45,000	New	+$2.07M	0.13%	209
2015 Q3	–	Sell	-115,889	Closed	-$4.49M	–	488
2015 Q2	$4.49M	Buy	+115,889	New	+$4.15M	0.18%	150
2014 Q1	–	Sell	-330,000	Closed	-$11.1M	–	1122
2013 Q4	$11.1M	Sell	330,000 -370,000	-53%	-$10.1M	0.24%	121
2013 Q3	$18.2M	Sell	700,000 -337,500	-33%	-$8.25M	0.39%	66
2013 Q2	$25.7M	Buy	+1,037,500	New	+$22.2M	0.75%	17

Other funds holding TMUS

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's TMUS Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of T-Mobile US (TMUS) in Q4 2023, closing a stake of 88,440 shares — an estimated $12.4M sold.

Weiss Multi-Strategy Advisers first reported a position in TMUS in Q2 2013 and held it in 22 quarters. The position peaked at $39.8M in Q4 2020. 1,314 funds tracked by Wall St. Rank hold TMUS as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining T-Mobile US position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 88,440 T-Mobile US shares in Q4 2023, an estimated $12.4M.
Weiss Multi-Strategy Advisers first reported a position in T-Mobile US in Q2 2013 and held it in 22 quarters.
Weiss Multi-Strategy Advisers's T-Mobile US position peaked at $39.8M in Q4 2020.
1,314 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.