AI
OPTU icon

Aperture Investors’s Optimum Communications Inc OPTU Stock Holding History

Aperture Investors’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
2021
Q1 		– Sell
-123,215
Closed -$4.67M – 94
2020
Q4 		$4.67M Sell
123,215
-99,362
-45% -$3.11M 0.79% 48
2020
Q3 		$5.79M Buy
222,577
+141,479
+174% +$3.67M 1.43% 29
2020
Q2 		$1.83M Buy
81,098
+5,682
+8% +$139K 0.46% 60
2020
Q1 		$1.72M Buy
75,416
+30,074
+66% +$785K 0.68% 45
2019
Q4 		$1.24M Buy
+45,342
New +$1.25M 0.89% 29

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Aperture Investors's OPTU Position: Q1 2021 in Review

Aperture Investors sold out of Optimum Communications Inc (OPTU) in Q1 2021, closing a stake of 123,215 shares — an estimated $4.67M sold.

Aperture Investors first reported a position in OPTU in Q4 2019 and held it in 5 quarters. The position peaked at $5.79M in Q3 2020. 340 funds tracked by Wall St. Rank hold OPTU as of Q1 2021.

  • Aperture Investors reported no remaining Optimum Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Aperture Investors sold 123,215 Optimum Communications Inc shares in Q1 2021, an estimated $4.67M.
  • Aperture Investors first reported a position in Optimum Communications Inc in Q4 2019 and held it in 5 quarters.
  • Aperture Investors's Optimum Communications Inc position peaked at $5.79M in Q3 2020.
  • 340 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2021.

Based on Aperture Investors's 13F filing for Q1 2021, filed 17 May 2021.