AA
OPTU

AQR Arbitrage’s Optimum Communications Inc OPTU Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-149,285
Closed -$3.33M – 519
2020
Q1 		$3.33M Sell
149,285
-415,094
-74% -$10.8M 0.11% 181
2019
Q4 		$15.3M Sell
564,379
-138,816
-20% -$3.83M 0.26% 91
2019
Q3 		$20.1M Sell
703,195
-92,462
-12% -$2.52M 0.29% 74
2019
Q2 		$19.2M Sell
795,657
-125,858
-14% -$2.99M 0.22% 90
2019
Q1 		$19.8M Buy
921,515
+11,217
+1% +$227K 0.25% 82
2018
Q4 		$15M Buy
910,298
+270,631
+42% +$4.7M 0.21% 94
2018
Q3 		$11.6M Buy
+639,667
New +$11.5M 0.13% 149

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

AQR Arbitrage's OPTU Position: Q2 2020 in Review

AQR Arbitrage sold out of Optimum Communications Inc (OPTU) in Q2 2020, closing a stake of 149,285 shares — an estimated $3.33M sold.

AQR Arbitrage first reported a position in OPTU in Q3 2018 and held it in 7 quarters. The position peaked at $20.1M in Q3 2019. 341 funds tracked by Wall St. Rank hold OPTU as of Q2 2020.

  • AQR Arbitrage reported no remaining Optimum Communications Inc position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 149,285 Optimum Communications Inc shares in Q2 2020, an estimated $3.33M.
  • AQR Arbitrage first reported a position in Optimum Communications Inc in Q3 2018 and held it in 7 quarters.
  • AQR Arbitrage's Optimum Communications Inc position peaked at $20.1M in Q3 2019.
  • 341 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.