HCM
OPTU

Horiko Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Horiko Capital 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
2019
Q4 		– Sell
-187,648
Closed -$5.38M – 29
2019
Q3 		$5.38M Sell
187,648
-70,550
-27% -$1.92M 4.07% 8
2019
Q2 		$6.29M Hold
258,198
– – 4.77% 7
2019
Q1 		$5.55M Hold
258,198
– – 4.57% 7
2018
Q4 		$4.26M Buy
+258,198
New +$4.49M 4.53% 8

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horiko Capital Management's OPTU Position: Q4 2019 in Review

Horiko Capital Management sold out of Optimum Communications Inc (OPTU) in Q4 2019, closing a stake of 187,648 shares — an estimated $5.38M sold.

Horiko Capital Management first reported a position in OPTU in Q4 2018 and held it in 4 quarters. The position peaked at $6.29M in Q2 2019. 337 funds tracked by Wall St. Rank hold OPTU as of Q4 2019.

  • Horiko Capital Management reported no remaining Optimum Communications Inc position as of Q4 2019 after selling out during the quarter.
  • Horiko Capital Management sold 187,648 Optimum Communications Inc shares in Q4 2019, an estimated $5.38M.
  • Horiko Capital Management first reported a position in Optimum Communications Inc in Q4 2018 and held it in 4 quarters.
  • Horiko Capital Management's Optimum Communications Inc position peaked at $6.29M in Q2 2019.
  • 337 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2019.

Based on Horiko Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.