EWM
OPTU

Executive Wealth Management’s Optimum Communications Inc OPTU Stock Holding History

Executive Wealth Management’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
-11,355
Closed -$295K – 176
2020
Q3 		$295K Buy
+11,355
New +$295K 0.04% 128
2020
Q2 		– Sell
-11,703
Closed -$260K – 132
2020
Q1 		$260K Sell
11,703
-30,232
-72% -$789K 0.05% 108
2019
Q4 		$1.15M Sell
41,935
-3,677
-8% -$102K 0.16% 94
2019
Q3 		$1.31M Sell
45,612
-680
-1% -$18.5K 0.2% 73
2019
Q2 		$1.13M Buy
46,292
+2,116
+5% +$50.2K 0.16% 100
2019
Q1 		$949K Buy
+44,176
New +$894K 0.17% 96

Other funds holding OPTU

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Executive Wealth Management's OPTU Position: Q4 2020 in Review

Executive Wealth Management sold out of Optimum Communications Inc (OPTU) in Q4 2020, closing a stake of 11,355 shares — an estimated $295K sold.

Executive Wealth Management first reported a position in OPTU in Q1 2019 and held it in 6 quarters. The position peaked at $1.31M in Q3 2019. 348 funds tracked by Wall St. Rank hold OPTU as of Q4 2020.

  • Executive Wealth Management reported no remaining Optimum Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Executive Wealth Management sold 11,355 Optimum Communications Inc shares in Q4 2020, an estimated $295K.
  • Executive Wealth Management first reported a position in Optimum Communications Inc in Q1 2019 and held it in 6 quarters.
  • Executive Wealth Management's Optimum Communications Inc position peaked at $1.31M in Q3 2019.
  • 348 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2020.

Based on Executive Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.