CI
OPTU

Capital International’s Optimum Communications Inc OPTU Stock Holding History

Capital International’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
Q4 		– Sell
-54,607
Closed -$1.42M – 161
2020
Q3 		$1.42M Buy
54,607
+18,545
+51% +$482K 0.1% 134
2020
Q2 		$813K Hold
36,062
– – 0.08% 141
2020
Q1 		$804K Hold
36,062
– – 0.09% 144
2019
Q4 		$986K Buy
36,062
+11,584
+47% +$320K 0.1% 123
2019
Q3 		$702K Buy
+24,478
New +$667K 0.11% 121

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International's OPTU Position: Q4 2020 in Review

Capital International sold out of Optimum Communications Inc (OPTU) in Q4 2020, closing a stake of 54,607 shares — an estimated $1.42M sold.

Capital International first reported a position in OPTU in Q3 2019 and held it in 5 quarters. The position peaked at $1.42M in Q3 2020. 347 funds tracked by Wall St. Rank hold OPTU as of Q4 2020.

  • Capital International reported no remaining Optimum Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Capital International sold 54,607 Optimum Communications Inc shares in Q4 2020, an estimated $1.42M.
  • Capital International first reported a position in Optimum Communications Inc in Q3 2019 and held it in 5 quarters.
  • Capital International's Optimum Communications Inc position peaked at $1.42M in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2020.

Based on Capital International's 13F filing for Q4 2020, filed 16 Feb 2021.