DC
OPTU

Davenport & Co’s Optimum Communications Inc OPTU Stock Holding History

Davenport & Co’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
-34,231
Closed -$1.11M – 947
2021
Q1 		$1.11M Sell
34,231
-1,077,184
-97% -$37.5M 0.01% 371
2020
Q4 		$42.1M Sell
1,111,415
-601,372
-35% -$18.8M 0.41% 86
2020
Q3 		$44.5M Sell
1,712,787
-6,610
-0.4% -$172K 0.5% 77
2020
Q2 		$38.8M Sell
1,719,397
-252,259
-13% -$6.19M 0.47% 79
2020
Q1 		$43.9M Buy
1,971,656
+1,376,824
+231% +$35.9M 0.63% 59
2019
Q4 		$16.3M Buy
+594,832
New +$16.4M 0.17% 109

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

Davenport & Co's OPTU Position: Q2 2021 in Review

Davenport & Co sold out of Optimum Communications Inc (OPTU) in Q2 2021, closing a stake of 34,231 shares — an estimated $1.11M sold.

Davenport & Co first reported a position in OPTU in Q4 2019 and held it in 6 quarters. The position peaked at $44.5M in Q3 2020. 344 funds tracked by Wall St. Rank hold OPTU as of Q2 2021.

  • Davenport & Co reported no remaining Optimum Communications Inc position as of Q2 2021 after selling out during the quarter.
  • Davenport & Co sold 34,231 Optimum Communications Inc shares in Q2 2021, an estimated $1.11M.
  • Davenport & Co first reported a position in Optimum Communications Inc in Q4 2019 and held it in 6 quarters.
  • Davenport & Co's Optimum Communications Inc position peaked at $44.5M in Q3 2020.
  • 344 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2021.

Based on Davenport & Co's 13F filing for Q2 2021, filed 21 Jul 2021.