MC
OPTU

Machina Capital’s Optimum Communications Inc OPTU Stock Holding History

Machina 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
-8,691
Closed -$238K – 26
2019
Q4 		$238K Buy
8,691
+1,285
+17% +$35.5K 0.09% 295
2019
Q3 		$212K Buy
+7,406
New +$202K 0.1% 280

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

Machina Capital's OPTU Position: Q1 2020 in Review

Machina Capital sold out of Optimum Communications Inc (OPTU) in Q1 2020, closing a stake of 8,691 shares — an estimated $238K sold.

Machina Capital first reported a position in OPTU in Q3 2019 and held it in 2 quarters. The position peaked at $238K in Q4 2019. 305 funds tracked by Wall St. Rank hold OPTU as of Q1 2020.

  • Machina Capital reported no remaining Optimum Communications Inc position as of Q1 2020 after selling out during the quarter.
  • Machina Capital sold 8,691 Optimum Communications Inc shares in Q1 2020, an estimated $238K.
  • Machina Capital first reported a position in Optimum Communications Inc in Q3 2019 and held it in 2 quarters.
  • Machina Capital's Optimum Communications Inc position peaked at $238K in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.