AG
OPTU

Aperio Group’s Optimum Communications Inc OPTU Stock Holding History

Aperio Group’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 		$2.81M Buy
74,076
+4,876
+7% +$153K 0.01% 1077
2020
Q3 		$1.8M Buy
69,200
+4,491
+7% +$117K 0.01% 1167
2020
Q2 		$1.46M Buy
64,709
+14,531
+29% +$356K 0.01% 1246
2020
Q1 		$1.12M Buy
50,178
+38,384
+325% +$1M ﹤0.01% 1259
2019
Q4 		$323K Buy
+11,794
New +$326K ﹤0.01% 2027
2018
Q4 		– Sell
-16,105
Closed -$292K – 2291
2018
Q3 		$292K Sell
16,105
-7,061
-30% -$126K ﹤0.01% 2024
2018
Q2 		$395K Buy
+23,166
New +$428K ﹤0.01% 1862

Other funds holding OPTU

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aperio Group's OPTU Position: Q4 2020 in Review

Aperio Group increased its Optimum Communications Inc (OPTU) stake by 7% in Q4 2020, buying an estimated $153K and bringing the position to 74,076 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #1077.

Aperio Group first reported a position in OPTU in Q2 2018 and has held it in 7 quarters since. 347 funds tracked by Wall St. Rank hold OPTU as of Q4 2020.

  • Aperio Group held 74,076 shares of Optimum Communications Inc worth $2.81M as of Q4 2020.
  • Aperio Group bought 4,876 Optimum Communications Inc shares in Q4 2020, an estimated $153K.
  • Optimum Communications Inc made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1077 holding.
  • Aperio Group first reported a position in Optimum Communications Inc in Q2 2018 and has held it in 7 quarters since.
  • 347 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.