SEC 13F Intelligence

Vident Investment Advisory, LLC / TMUS

Vident Investment Advisory, LLC’s T-Mobile US Inc Position

Does Vident Investment Advisory, LLC own T-Mobile US Inc (TMUS)? Not currently — the last reported position was 133.8K shares worth $19M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$19M
Q2 2023
Shares
133.8K
% of Portfolio
+0.64%
Quarters Held
19
position exited

Position History TMUS

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $3MQ2 ’19: $447,000Q3 ’19: $460,000Q3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ1 ’21: $558,000Q1 ’21Q2 ’21: $764,000Q3 ’21: $769,000Q4 ’21: $827,000Q4 ’21Q1 ’22: $927,000Q2 ’22: $539,000Q3 ’22: $3MQ3 ’22Q4 ’22: $971,600Q1 ’23: $3MQ2 ’23: $19MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023133.8K$19M+0.64%
Q1 202321.6K$3M+0.10%
Q4 20226.9K$971,600+0.04%
Q3 202223.0K$3M+0.09%
Q2 20224.0K$539,000+0.02%
Q1 20227.2K$927,000+0.02%
Q4 20217.1K$827,000+0.02%
Q3 20216.0K$769,000+0.02%
Q2 20215.3K$764,000+0.02%
Q1 20214.5K$558,000+0.02%
Q4 202020.8K$3M+0.11%
Q3 202027.3K$3M+0.16%
Q2 202031.5K$3M+0.17%
Q1 202033.8K$3M+0.17%
Q4 201932.6K$3M+0.16%
Q3 20195.8K$460,000+0.04%
Q2 20196.0K$447,000+0.04%
Q1 201941.5K$3M+0.15%
Q4 201859.6K$4M+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of TMUS.