B
OPTU

Barings’s Optimum Communications Inc OPTU Stock Holding History

Barings’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
-7,874
Closed -$298K – 430
2020
Q4 		$298K Sell
7,874
-30,623
-80% -$959K 0.01% 349
2020
Q3 		$1M Sell
38,497
-3,333
-8% -$86.5K 0.02% 334
2020
Q2 		$932K Hold
41,830
– – 0.03% 300
2020
Q1 		$932K Hold
41,830
– – 0.03% 300
2019
Q4 		$1.13M Sell
41,830
-37,470
-47% -$1.04M 0.03% 344
2019
Q3 		$2.27M Hold
79,300
– – 0.05% 238
2019
Q2 		$1.93M Buy
79,300
+24,600
+45% +$584K 0.04% 264
2019
Q1 		$1.18M Buy
+54,700
New +$1.11M 0.03% 373

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 37.47% 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 25.66% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Barings's OPTU Position: Q1 2021 in Review

Barings sold out of Optimum Communications Inc (OPTU) in Q1 2021, closing a stake of 7,874 shares — an estimated $298K sold.

Barings first reported a position in OPTU in Q1 2019 and held it in 8 quarters. The position peaked at $2.27M in Q3 2019. 340 funds tracked by Wall St. Rank hold OPTU as of Q1 2021.

  • Barings reported no remaining Optimum Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Barings sold 7,874 Optimum Communications Inc shares in Q1 2021, an estimated $298K.
  • Barings first reported a position in Optimum Communications Inc in Q1 2019 and held it in 8 quarters.
  • Barings's Optimum Communications Inc position peaked at $2.27M in Q3 2019.
  • 340 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2021.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.