KC
OPTU

Kepos Capital’s Optimum Communications Inc OPTU Stock Holding History

Kepos 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
Q1 		– Sell
-21,217
Closed -$580K – 179
2019
Q4 		$580K Buy
+21,217
New +$586K 0.05% 211
2018
Q4 		– Sell
-758,000
Closed -$13.8M – 344
2018
Q3 		$13.8M Buy
758,000
+58,000
+8% +$1.04M 0.7% 24
2018
Q2 		$11.9M Buy
+700,000
New +$12.9M 0.61% 28

Other funds holding OPTU

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Kepos Capital's OPTU Position: Q1 2020 in Review

Kepos Capital sold out of Optimum Communications Inc (OPTU) in Q1 2020, closing a stake of 21,217 shares — an estimated $580K sold.

Kepos Capital first reported a position in OPTU in Q2 2018 and held it in 3 quarters. The position peaked at $13.8M in Q3 2018. 305 funds tracked by Wall St. Rank hold OPTU as of Q1 2020.

  • Kepos Capital reported no remaining Optimum Communications Inc position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 21,217 Optimum Communications Inc shares in Q1 2020, an estimated $580K.
  • Kepos Capital first reported a position in Optimum Communications Inc in Q2 2018 and held it in 3 quarters.
  • Kepos Capital's Optimum Communications Inc position peaked at $13.8M in Q3 2018.
  • 305 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.