BC
OPTU

Breakline Capital’s Optimum Communications Inc OPTU Stock Holding History

Breakline Capital’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
Q3 		– Sell
-82,941
Closed -$1.87M – 42
2020
Q2 		$1.87M Buy
+82,941
New +$2.03M 1.77% 31

Other funds holding OPTU

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Breakline Capital's OPTU Position: Q3 2020 in Review

Breakline Capital sold out of Optimum Communications Inc (OPTU) in Q3 2020, closing a stake of 82,941 shares — an estimated $1.87M sold.

Breakline Capital first reported a position in OPTU in Q2 2020 and held it in 1 quarter. The position peaked at $1.87M in Q2 2020. 356 funds tracked by Wall St. Rank hold OPTU as of Q3 2020.

  • Breakline Capital reported no remaining Optimum Communications Inc position as of Q3 2020 after selling out during the quarter.
  • Breakline Capital sold 82,941 Optimum Communications Inc shares in Q3 2020, an estimated $1.87M.
  • Breakline Capital first reported a position in Optimum Communications Inc in Q2 2020 and held it in 1 quarter.
  • Breakline Capital's Optimum Communications Inc position peaked at $1.87M in Q2 2020.
  • 356 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2020.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.