BCA
OPTU

Bay Colony Advisors’s Optimum Communications Inc OPTU Stock Holding History

Bay Colony Advisors’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
2019
Q3 		– Sell
-14,100
Closed -$343K – 251
2019
Q2 		$343K Sell
14,100
-800
-5% -$19K 0.22% 127
2019
Q1 		$317K Sell
14,900
-1,700
-10% -$34.4K 0.21% 134
2018
Q4 		$274K Sell
16,600
-46,800
-74% -$813K 0.23% 112
2018
Q3 		$1.15M Sell
63,400
-7,800
-11% -$140K 0.88% 30
2018
Q2 		$1.22M Buy
+71,200
New +$1.31M 0.86% 23

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 $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bay Colony Advisors's OPTU Position: Q3 2019 in Review

Bay Colony Advisors sold out of Optimum Communications Inc (OPTU) in Q3 2019, closing a stake of 14,100 shares — an estimated $343K sold.

Bay Colony Advisors first reported a position in OPTU in Q2 2018 and held it in 5 quarters. The position peaked at $1.22M in Q2 2018. 334 funds tracked by Wall St. Rank hold OPTU as of Q3 2019.

  • Bay Colony Advisors reported no remaining Optimum Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Bay Colony Advisors sold 14,100 Optimum Communications Inc shares in Q3 2019, an estimated $343K.
  • Bay Colony Advisors first reported a position in Optimum Communications Inc in Q2 2018 and held it in 5 quarters.
  • Bay Colony Advisors's Optimum Communications Inc position peaked at $1.22M in Q2 2018.
  • 334 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2019.

Based on Bay Colony Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.