CI
OPTU

Caerus Investors’s Optimum Communications Inc OPTU Stock Holding History

Caerus Investors’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
Q2 		– Sell
-136,144
Closed -$2.92M – 7
2019
Q1 		$2.92M Sell
136,144
-88,460
-39% -$1.79M 1.6% 28
2018
Q4 		$3.71M Sell
224,604
-112,298
-33% -$1.95M 1.94% 23
2018
Q3 		$6.11M Buy
336,902
+53,902
+19% +$965K 2.85% 17
2018
Q2 		$4.83M Buy
+283,000
New +$5.22M 2.85% 16

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Caerus Investors's OPTU Position: Q2 2019 in Review

Caerus Investors sold out of Optimum Communications Inc (OPTU) in Q2 2019, closing a stake of 136,144 shares — an estimated $2.92M sold.

Caerus Investors first reported a position in OPTU in Q2 2018 and held it in 4 quarters. The position peaked at $6.11M in Q3 2018. 285 funds tracked by Wall St. Rank hold OPTU as of Q2 2019.

  • Caerus Investors reported no remaining Optimum Communications Inc position as of Q2 2019 after selling out during the quarter.
  • Caerus Investors sold 136,144 Optimum Communications Inc shares in Q2 2019, an estimated $2.92M.
  • Caerus Investors first reported a position in Optimum Communications Inc in Q2 2018 and held it in 4 quarters.
  • Caerus Investors's Optimum Communications Inc position peaked at $6.11M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.