Wexford Capital’s T-Mobile US TMUS Stock Holding History

Wexford Capital’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 Q3	–	Sell	-30,700	Closed	-$4.26M	–	247
2023 Q2	$4.26M	Buy	+30,700	New	+$4.31M	0.85%	34
2022 Q4	–	Sell	-3,672	Closed	-$493K	–	173
2022 Q3	$493K	Sell	3,672 -31,242	-89%	-$4.39M	0.16%	82
2022 Q2	$4.7K	Buy	34,914 +31,464	+912%	+$4.11M	0.27%	33
2022 Q1	$443	Sell	3,450 -96,020	-97%	-$11.4M	0.02%	101
2021 Q4	$11.5K	Buy	+99,470	New	+$11.7M	0.48%	17
2021 Q2	$7.95M	Sell	54,854 -29,508	-35%	-$4.07M	1.2%	16
2021 Q1	$10.6M	Buy	84,362 +61,255	+265%	+$7.72M	1.58%	11
2020 Q4	$3.12M	Sell	23,107 -81,055	-78%	-$10M	0.49%	56
2020 Q3	$11.9M	Sell	104,162 -10,838	-9%	-$1.2M	3.19%	6
2020 Q2	$12M	Buy	+115,000	New	+$11M	3.01%	7
2020 Q1	–	Sell	-193,280	Closed	-$15.2M	–	154
2019 Q4	$15.2M	Buy	193,280 +47,736	+33%	+$3.76M	2.34%	7
2019 Q3	$11.5M	Buy	145,544 +75,038	+106%	+$5.88M	1.6%	15
2019 Q2	$5.23M	Sell	70,506 -75,000	-52%	-$5.57M	0.61%	38
2019 Q1	$10.1M	Buy	145,506 +63,127	+77%	+$4.42M	0.83%	20
2018 Q4	$5.24M	Hold	82,379	–	–	0.45%	28
2018 Q3	$5.78M	Buy	+82,379	New	+$5.29M	0.37%	34
2017 Q4	–	Sell	-31,915	Closed	-$1.97M	–	165
2017 Q3	$1.97M	Buy	+31,915	New	+$2M	0.17%	61
2016 Q4	–	Sell	-50,122	Closed	-$2.34M	–	307
2016 Q3	$2.34M	Buy	+50,122	New	+$2.3M	0.38%	70
2014 Q4	–	Sell	-290,090	Closed	-$8.38M	–	98
2014 Q3	$8.38M	Buy	+290,090	New	+$8.93M	0.77%	20

Other funds holding TMUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wexford Capital's TMUS Position: Q3 2023 in Review

Wexford Capital sold out of T-Mobile US (TMUS) in Q3 2023, closing a stake of 30,700 shares — an estimated $4.26M sold.

Wexford Capital first reported a position in TMUS in Q3 2014 and held it in 19 quarters. The position peaked at $15.2M in Q4 2019. 1,197 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

Wexford Capital reported no remaining T-Mobile US position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 30,700 T-Mobile US shares in Q3 2023, an estimated $4.26M.
Wexford Capital first reported a position in T-Mobile US in Q3 2014 and held it in 19 quarters.
Wexford Capital's T-Mobile US position peaked at $15.2M in Q4 2019.
1,197 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.