Hunt Lane Capital’s Optimum Communications Inc OPTU Stock Holding History

Hunt Lane Capital’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 Q2	–	Sell	-585,000	Closed	-$13M	–	23
2020 Q1	$13M	Buy	585,000 +85,000	+17%	+$2.22M	3.84%	14
2019 Q4	$13.7M	Sell	500,000 -50,000	-9%	-$1.38M	4.03%	13
2019 Q3	$15.8M	Sell	550,000 -350,000	-39%	-$9.53M	3.92%	12
2019 Q2	$21.9M	Sell	900,000 -1,265,000	-58%	-$30M	3.73%	14
2019 Q1	$46.5M	Sell	2,165,000 -2,335,000	-52%	-$47.2M	6.32%	4
2018 Q4	$74.3M	Sell	4,500,000 -900,000	-17%	-$15.6M	11.02%	1
2018 Q3	$98M	Buy	5,400,000 +350,000	+7%	+$6.27M	11.54%	1
2018 Q2	$86.2M	Buy	5,050,000 +3,400,000	+206%	+$62.8M	10.42%	4
2018 Q1	$30.5M	Buy	+1,650,000	New	+$33.8M	3.03%	16

Other funds holding OPTU

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Hunt Lane Capital's OPTU Position: Q2 2020 in Review

Hunt Lane Capital sold out of Optimum Communications Inc (OPTU) in Q2 2020, closing a stake of 585,000 shares — an estimated $13M sold.

Hunt Lane Capital first reported a position in OPTU in Q1 2018 and held it in 9 quarters. The position peaked at $98M in Q3 2018. 341 funds tracked by Wall St. Rank hold OPTU as of Q2 2020.

Hunt Lane Capital reported no remaining Optimum Communications Inc position as of Q2 2020 after selling out during the quarter.
Hunt Lane Capital sold 585,000 Optimum Communications Inc shares in Q2 2020, an estimated $13M.
Hunt Lane Capital first reported a position in Optimum Communications Inc in Q1 2018 and held it in 9 quarters.
Hunt Lane Capital's Optimum Communications Inc position peaked at $98M in Q3 2018.
341 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2020.

Based on Hunt Lane Capital's 13F filing for Q2 2020, filed 14 Aug 2020.