Adage Capital Partners
OPTU

Adage Capital Partners’s Optimum Communications Inc OPTU Stock Holding History

Adage Capital Partners’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-850,000
Closed -$22.1M – 808
2020
Q3 		$22.1M Buy
+850,000
New +$22.1M 0.06% 348
2019
Q4 		– Sell
-1,700,000
Closed -$48.8M – 716
2019
Q3 		$48.8M Buy
1,700,000
+800,000
+89% +$21.8M 0.12% 206
2019
Q2 		$21.9M Sell
900,000
-300,000
-25% -$7.12M 0.05% 348
2019
Q1 		$25.8M Buy
1,200,000
+100,000
+9% +$2.02M 0.06% 322
2018
Q4 		$18.2M Buy
+1,100,000
New +$19.1M 0.05% 358
2018
Q2 		– Sell
-1,450,000
Closed -$26.8M – 735
2018
Q1 		$26.8M Buy
1,450,000
+200,000
+16% +$4.1M 0.06% 336
2017
Q4 		$26.5M Buy
1,250,000
+750,000
+150% +$16.6M 0.06% 342
2017
Q3 		$13.7M Sell
500,000
-600,000
-55% -$18.3M 0.03% 501
2017
Q2 		$35.5M Buy
+1,100,000
New +$36.4M 0.09% 301

Other funds holding OPTU

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Adage Capital Partners's OPTU Position: Q4 2020 in Review

Adage Capital Partners sold out of Optimum Communications Inc (OPTU) in Q4 2020, closing a stake of 850,000 shares — an estimated $22.1M sold.

Adage Capital Partners first reported a position in OPTU in Q2 2017 and held it in 9 quarters. The position peaked at $48.8M in Q3 2019. 348 funds tracked by Wall St. Rank hold OPTU as of Q4 2020.

  • Adage Capital Partners reported no remaining Optimum Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 850,000 Optimum Communications Inc shares in Q4 2020, an estimated $22.1M.
  • Adage Capital Partners first reported a position in Optimum Communications Inc in Q2 2017 and held it in 9 quarters.
  • Adage Capital Partners's Optimum Communications Inc position peaked at $48.8M in Q3 2019.
  • 348 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.