IRF
OPTU

IBM Retirement Fund’s Optimum Communications Inc OPTU Stock Holding History

IBM Retirement Fund’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
Q3 		– Sell
-5,981
Closed -$204K – 742
2021
Q2 		$204K Sell
5,981
-1,514
-20% -$53K 0.02% 735
2021
Q1 		$244K Sell
7,495
-3,766
-33% -$131K 0.02% 696
2020
Q4 		$426K Buy
11,261
+1,243
+12% +$38.9K 0.03% 500
2020
Q3 		$260K Buy
+10,018
New +$260K 0.02% 566

Other funds holding OPTU

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

IBM Retirement Fund's OPTU Position: Q3 2021 in Review

IBM Retirement Fund sold out of Optimum Communications Inc (OPTU) in Q3 2021, closing a stake of 5,981 shares — an estimated $204K sold.

IBM Retirement Fund first reported a position in OPTU in Q3 2020 and held it in 4 quarters. The position peaked at $426K in Q4 2020. 370 funds tracked by Wall St. Rank hold OPTU as of Q3 2021.

  • IBM Retirement Fund reported no remaining Optimum Communications Inc position as of Q3 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 5,981 Optimum Communications Inc shares in Q3 2021, an estimated $204K.
  • IBM Retirement Fund first reported a position in Optimum Communications Inc in Q3 2020 and held it in 4 quarters.
  • IBM Retirement Fund's Optimum Communications Inc position peaked at $426K in Q4 2020.
  • 370 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2021.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.