Honeycomb Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Honeycomb Asset 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
2021 Q1	–	Sell	-1,322,503	Closed	-$50.1M	–	41
2020 Q4	$50.1M	Sell	1,322,503 -200,000	-13%	-$6.26M	2.92%	13
2020 Q3	$39.6M	Buy	1,522,503 +972,503	+177%	+$25.3M	3%	12
2020 Q2	$12.4M	Sell	550,000 -950,000	-63%	-$23.3M	1.47%	26
2020 Q1	$33.4M	Buy	1,500,000 +500,000	+50%	+$13.1M	7.4%	3
2019 Q4	$27.3M	Buy	+1,000,000	New	+$27.6M	2.63%	16
2019 Q2	–	Sell	-700,000	Closed	-$15M	–	32
2019 Q1	$15M	Sell	700,000 -1,300,000	-65%	-$26.3M	0.97%	27
2018 Q4	$33M	Buy	2,000,000 +250,000	+14%	+$4.34M	6.45%	5
2018 Q3	$31.7M	Buy	+1,750,000	New	+$31.3M	3.1%	12
2018 Q1	–	Sell	-550,000	Closed	-$11.7M	–	29
2017 Q4	$11.7M	Buy	+550,000	New	+$12.2M	1.46%	24

Other funds holding OPTU

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

ECU

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Honeycomb Asset Management's OPTU Position: Q1 2021 in Review

Honeycomb Asset Management sold out of Optimum Communications Inc (OPTU) in Q1 2021, closing a stake of 1,322,503 shares — an estimated $50.1M sold.

Honeycomb Asset Management first reported a position in OPTU in Q4 2017 and held it in 9 quarters. The position peaked at $50.1M in Q4 2020. 339 funds tracked by Wall St. Rank hold OPTU as of Q1 2021.

Honeycomb Asset Management reported no remaining Optimum Communications Inc position as of Q1 2021 after selling out during the quarter.
Honeycomb Asset Management sold 1,322,503 Optimum Communications Inc shares in Q1 2021, an estimated $50.1M.
Honeycomb Asset Management first reported a position in Optimum Communications Inc in Q4 2017 and held it in 9 quarters.
Honeycomb Asset Management's Optimum Communications Inc position peaked at $50.1M in Q4 2020.
339 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2021.

Based on Honeycomb Asset Management's 13F filing for Q1 2021, filed 17 May 2021.