Cipher Capital’s Optimum Communications Inc OPTU Stock Holding History

Cipher Capital’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	$891K	Buy	+26,094	New	+$913K	0.49%	66
2021 Q1	–	Sell	-16,320	Closed	-$618K	–	512
2020 Q4	$618K	Sell	16,320 -15,538	-49%	-$487K	0.07%	294
2020 Q3	$828K	Sell	31,858 -100,269	-76%	-$2.6M	0.11%	274
2020 Q2	$2.98M	Buy	132,127 +118,893	+898%	+$2.92M	0.47%	48
2020 Q1	$295K	Buy	+13,234	New	+$345K	0.11%	284
2019 Q1	–	Sell	-19,594	Closed	-$324K	–	523
2018 Q4	$324K	Sell	19,594 -132,738	-87%	-$2.31M	0.05%	409
2018 Q3	$2.76M	Buy	152,332 +89,522	+143%	+$1.6M	0.52%	55
2018 Q2	$1.07M	Buy	62,810 +44,035	+235%	+$813K	0.22%	139
2018 Q1	$347K	Buy	+18,775	New	+$384K	0.04%	451

Other funds holding OPTU

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cipher Capital's OPTU Position: Q2 2021 in Review

Cipher Capital opened a new position in Optimum Communications Inc (OPTU) in Q2 2021: 26,094 shares worth $891K. The stake represents 0.49% of the portfolio and ranks #66 among its holdings. This is a return to the name: Cipher Capital previously reported a position in OPTU as recently as Q4 2020.

Cipher Capital first reported a position in OPTU in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.98M in Q2 2020. 344 funds tracked by Wall St. Rank hold OPTU as of Q2 2021.

Cipher Capital held 26,094 shares of Optimum Communications Inc worth $891K as of Q2 2021.
Optimum Communications Inc was a new Cipher Capital position in Q2 2021.
Optimum Communications Inc made up 0.49% of Cipher Capital's portfolio in Q2 2021, its #66 holding.
Cipher Capital first reported a position in Optimum Communications Inc in Q1 2018 and has held it in 9 quarters since.
Cipher Capital's Optimum Communications Inc position peaked at $2.98M in Q2 2020.
344 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2021.

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