CBT
OPTU

Capital Bank & Trust’s Optimum Communications Inc OPTU Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-206,337
Closed -$6.71M – 213
2021
Q1 		$6.71M Sell
206,337
-42,035
-17% -$1.46M 0.08% 148
2020
Q4 		$9.41M Sell
248,372
-86,530
-26% -$2.71M 0.11% 125
2020
Q3 		$8.71M Buy
334,902
+223,748
+201% +$5.81M 0.12% 117
2020
Q2 		$2.5M Sell
111,154
-10,418
-9% -$256K 0.04% 169
2020
Q1 		$2.71M Sell
121,572
-98,365
-45% -$2.57M 0.05% 154
2019
Q4 		$6.01M Buy
+219,937
New +$6.08M 0.08% 135

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Bank & Trust's OPTU Position: Q2 2021 in Review

Capital Bank & Trust sold out of Optimum Communications Inc (OPTU) in Q2 2021, closing a stake of 206,337 shares — an estimated $6.71M sold.

Capital Bank & Trust first reported a position in OPTU in Q4 2019 and held it in 6 quarters. The position peaked at $9.41M in Q4 2020. 344 funds tracked by Wall St. Rank hold OPTU as of Q2 2021.

  • Capital Bank & Trust reported no remaining Optimum Communications Inc position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 206,337 Optimum Communications Inc shares in Q2 2021, an estimated $6.71M.
  • Capital Bank & Trust first reported a position in Optimum Communications Inc in Q4 2019 and held it in 6 quarters.
  • Capital Bank & Trust's Optimum Communications Inc position peaked at $9.41M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.