GEH
OPTU

General Equity Holdings’s Optimum Communications Inc OPTU Stock Holding History

General Equity Holdings’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
-295,017
Closed -$9.6M – 13
2021
Q1 		$9.6M Sell
295,017
-200,402
-40% -$6.98M 5.7% 9
2020
Q4 		$18.8M Buy
495,419
+64,500
+15% +$2.02M 9.77% 5
2020
Q3 		$11.2M Buy
+430,919
New +$11.2M 6.14% 9
2018
Q3 		– Sell
-322,836
Closed -$5.51M – 11
2018
Q2 		$5.51M Sell
322,836
-61,000
-16% -$1.13M 3.93% 10
2018
Q1 		$7.09M Buy
383,836
+180,423
+89% +$3.69M 5.57% 7
2017
Q4 		$4.32M Buy
+203,413
New +$4.5M 3.29% 9

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Equity Holdings's OPTU Position: Q2 2021 in Review

General Equity Holdings sold out of Optimum Communications Inc (OPTU) in Q2 2021, closing a stake of 295,017 shares — an estimated $9.6M sold.

General Equity Holdings first reported a position in OPTU in Q4 2017 and held it in 6 quarters. The position peaked at $18.8M in Q4 2020. 344 funds tracked by Wall St. Rank hold OPTU as of Q2 2021.

  • General Equity Holdings reported no remaining Optimum Communications Inc position as of Q2 2021 after selling out during the quarter.
  • General Equity Holdings sold 295,017 Optimum Communications Inc shares in Q2 2021, an estimated $9.6M.
  • General Equity Holdings first reported a position in Optimum Communications Inc in Q4 2017 and held it in 6 quarters.
  • General Equity Holdings's Optimum Communications Inc position peaked at $18.8M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2021.

Based on General Equity Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.