MSL
OPTU

Mackay Shields LLC’s Optimum Communications Inc OPTU Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-229,616
Closed -$7.47M – 761
2021
Q1 		$7.47M Sell
229,616
-116,330
-34% -$4.05M 0.05% 369
2020
Q4 		$13.1M Sell
345,946
-15,692
-4% -$492K 0.09% 260
2020
Q3 		$9.4M Sell
361,638
-160,198
-31% -$4.16M 0.06% 319
2020
Q2 		$11.8M Buy
521,836
+325,072
+165% +$7.97M 0.09% 248
2020
Q1 		$4.39M Buy
196,764
+102,911
+110% +$2.69M 0.04% 417
2019
Q4 		$2.57M Sell
93,853
-377,717
-80% -$10.4M 0.02% 767
2019
Q3 		$13.5M Buy
471,570
+234,063
+99% +$6.37M 0.08% 280
2019
Q2 		$5.78M Buy
+237,507
New +$5.64M 0.04% 474

Other funds holding OPTU

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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 $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's OPTU Position: Q2 2021 in Review

Mackay Shields LLC sold out of Optimum Communications Inc (OPTU) in Q2 2021, closing a stake of 229,616 shares — an estimated $7.47M sold.

Mackay Shields LLC first reported a position in OPTU in Q2 2019 and held it in 8 quarters. The position peaked at $13.5M in Q3 2019. 344 funds tracked by Wall St. Rank hold OPTU as of Q2 2021.

  • Mackay Shields LLC reported no remaining Optimum Communications Inc position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 229,616 Optimum Communications Inc shares in Q2 2021, an estimated $7.47M.
  • Mackay Shields LLC first reported a position in Optimum Communications Inc in Q2 2019 and held it in 8 quarters.
  • Mackay Shields LLC's Optimum Communications Inc position peaked at $13.5M in Q3 2019.
  • 344 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.