CGI
OPTU

Calixto Global Investors’s Optimum Communications Inc OPTU Stock Holding History

Calixto Global 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
2021
Q1 		– Sell
-602,668
Closed -$22.8M – 14
2020
Q4 		$22.8M Sell
602,668
-122,300
-17% -$3.83M 10.81% 3
2020
Q3 		$18.8M Buy
724,968
+161,100
+29% +$4.18M 12.16% 3
2020
Q2 		$12.7M Buy
563,868
+168,132
+42% +$4.12M 10.52% 1
2020
Q1 		$8.82M Sell
395,736
-172,564
-30% -$4.51M 9.04% 5
2019
Q4 		$15.5M Buy
568,300
+45,000
+9% +$1.24M 10.78% 3
2019
Q3 		$15M Sell
523,300
-49,580
-9% -$1.35M 11.62% 2
2019
Q2 		$13.9M Buy
+572,880
New +$13.6M 8.26% 6

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Calixto Global Investors's OPTU Position: Q1 2021 in Review

Calixto Global Investors sold out of Optimum Communications Inc (OPTU) in Q1 2021, closing a stake of 602,668 shares — an estimated $22.8M sold.

Calixto Global Investors first reported a position in OPTU in Q2 2019 and held it in 7 quarters. The position peaked at $22.8M in Q4 2020. 339 funds tracked by Wall St. Rank hold OPTU as of Q1 2021.

  • Calixto Global Investors reported no remaining Optimum Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Calixto Global Investors sold 602,668 Optimum Communications Inc shares in Q1 2021, an estimated $22.8M.
  • Calixto Global Investors first reported a position in Optimum Communications Inc in Q2 2019 and held it in 7 quarters.
  • Calixto Global Investors's Optimum Communications Inc position peaked at $22.8M in Q4 2020.
  • 339 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2021.

Based on Calixto Global Investors's 13F filing for Q1 2021, filed 17 May 2021.