C
OPTU

Cerebellum’s Optimum Communications Inc OPTU Stock Holding History

Cerebellum’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
Q4 		$495K Buy
18,106
+2,694
+17% +$74.4K 0.26% 288
2019
Q3 		$442K Buy
15,412
+1,374
+10% +$37.4K 0.28% 151
2019
Q2 		$342K Sell
14,038
-1,076
-7% -$25.5K 0.28% 224
2019
Q1 		$325K Buy
15,114
+924
+7% +$18.7K 0.28% 206
2018
Q4 		$234K Buy
14,190
+4,170
+42% +$72.5K 0.16% 254
2018
Q3 		$182K Buy
+10,020
New +$179K 0.29% 181

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerebellum's OPTU Position: Q4 2019 in Review

Cerebellum increased its Optimum Communications Inc (OPTU) stake by 17% in Q4 2019, buying an estimated $74.4K and bringing the position to 18,106 shares worth $495K. The position accounts for 0.26% of the portfolio, ranked #288.

Cerebellum first reported a position in OPTU in Q3 2018 and has held it in 6 quarters since. 337 funds tracked by Wall St. Rank hold OPTU as of Q4 2019.

  • Cerebellum held 18,106 shares of Optimum Communications Inc worth $495K as of Q4 2019.
  • Cerebellum bought 2,694 Optimum Communications Inc shares in Q4 2019, an estimated $74.4K.
  • Optimum Communications Inc made up 0.26% of Cerebellum's portfolio in Q4 2019, its #288 holding.
  • Cerebellum first reported a position in Optimum Communications Inc in Q3 2018 and has held it in 6 quarters since.
  • 337 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.