Korea Investment Corp
OPTU

Korea Investment Corp’s Optimum Communications Inc OPTU Stock Holding History

Korea Investment Corp’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
-50,600
Closed -$1.73M – 733
2021
Q2 		$1.73M Sell
50,600
-1,400
-3% -$49K ﹤0.01% 691
2021
Q1 		$1.69M Sell
52,000
-20,900
-29% -$728K 0.01% 668
2020
Q4 		$2.76M Buy
72,900
+1,200
+2% +$37.6K 0.01% 619
2020
Q3 		$1.86M Sell
71,700
-14,900
-17% -$387K 0.01% 604
2020
Q2 		$1.95M Buy
86,600
+53,000
+158% +$1.3M 0.01% 606
2020
Q1 		$749K Sell
33,600
-143,100
-81% -$3.74M ﹤0.01% 703
2019
Q4 		$4.83M Sell
176,700
-6,100
-3% -$169K 0.02% 471
2019
Q3 		$5.24M Buy
+182,800
New +$4.98M 0.02% 437
2019
Q2 		– Sell
-5,000
Closed -$107K – 666
2019
Q1 		$107K Buy
+5,000
New +$101K ﹤0.01% 633
2018
Q3 		– Sell
-1,693
Closed -$29K – 699
2018
Q2 		$29K Buy
+1,693
New +$31.3K ﹤0.01% 710

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

Korea Investment Corp's OPTU Position: Q3 2021 in Review

Korea Investment Corp sold out of Optimum Communications Inc (OPTU) in Q3 2021, closing a stake of 50,600 shares — an estimated $1.73M sold.

Korea Investment Corp first reported a position in OPTU in Q2 2018 and held it in 10 quarters. The position peaked at $5.24M in Q3 2019. 370 funds tracked by Wall St. Rank hold OPTU as of Q3 2021.

  • Korea Investment Corp reported no remaining Optimum Communications Inc position as of Q3 2021 after selling out during the quarter.
  • Korea Investment Corp sold 50,600 Optimum Communications Inc shares in Q3 2021, an estimated $1.73M.
  • Korea Investment Corp first reported a position in Optimum Communications Inc in Q2 2018 and held it in 10 quarters.
  • Korea Investment Corp's Optimum Communications Inc position peaked at $5.24M in Q3 2019.
  • 370 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2021.

Based on Korea Investment Corp's 13F filing for Q3 2021, filed 12 Nov 2021.