Artemis Investment Management’s Optimum Communications Inc OPTU Stock Holding History

Artemis Investment Management’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 Q2	–	Sell	-305,144	Closed	-$9.92M	–	284
2021 Q1	$9.92M	Sell	305,144 -697,189	-70%	-$24.3M	0.09%	197
2020 Q4	$38M	Buy	1,002,333 +672,181	+204%	+$21.1M	0.4%	73
2020 Q3	$8.58M	Buy	330,152 +180,152	+120%	+$4.68M	0.11%	187
2020 Q2	$3.39M	Sell	150,000 -1,198,117	-89%	-$29.4M	0.05%	227
2020 Q1	$30.1M	Buy	1,348,117 +369,095	+38%	+$9.64M	0.05%	55
2019 Q4	$26.8M	Sell	979,022 -353,777	-27%	-$9.77M	0.34%	91
2019 Q3	$38.2M	Buy	1,332,799 +665,820	+100%	+$18.1M	0.52%	64
2019 Q2	$16.2M	Buy	+666,979	New	+$15.8M	0.19%	151

Other funds holding OPTU

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artemis Investment Management's OPTU Position: Q2 2021 in Review

Artemis Investment Management sold out of Optimum Communications Inc (OPTU) in Q2 2021, closing a stake of 305,144 shares — an estimated $9.92M sold.

Artemis Investment Management first reported a position in OPTU in Q2 2019 and held it in 8 quarters. The position peaked at $38.2M in Q3 2019. 344 funds tracked by Wall St. Rank hold OPTU as of Q2 2021.

Artemis Investment Management reported no remaining Optimum Communications Inc position as of Q2 2021 after selling out during the quarter.
Artemis Investment Management sold 305,144 Optimum Communications Inc shares in Q2 2021, an estimated $9.92M.
Artemis Investment Management first reported a position in Optimum Communications Inc in Q2 2019 and held it in 8 quarters.
Artemis Investment Management's Optimum Communications Inc position peaked at $38.2M in Q3 2019.
344 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2021.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.