Moore Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Moore Capital Management’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
2019 Q4	–	Sell	-425,000	Closed	-$12.2M	–	248
2019 Q3	$12.2M	Sell	425,000 -657,200	-61%	-$17.9M	0.49%	61
2019 Q2	$26.4M	Sell	1,082,200 -42,800	-4%	-$1.02M	0.62%	37
2019 Q1	$24.2M	Buy	1,125,000 +800,000	+246%	+$16.2M	0.75%	34
2018 Q4	$5.37M	Sell	325,000 -225,000	-41%	-$3.91M	0.21%	79
2018 Q3	$9.98M	Buy	+550,000	New	+$9.85M	0.21%	88
2017 Q4	–	Sell	-179,087	Closed	-$4.89M	–	254
2017 Q3	$4.89M	Buy	179,087 +159,087	+795%	+$4.85M	0.09%	127
2017 Q2	$646K	Buy	+20,000	New	+$662K	0.02%	169

Other funds holding OPTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moore Capital Management's OPTU Position: Q4 2019 in Review

Moore Capital Management sold out of Optimum Communications Inc (OPTU) in Q4 2019, closing a stake of 425,000 shares — an estimated $12.2M sold.

Moore Capital Management first reported a position in OPTU in Q2 2017 and held it in 7 quarters. The position peaked at $26.4M in Q2 2019. 337 funds tracked by Wall St. Rank hold OPTU as of Q4 2019.

Moore Capital Management reported no remaining Optimum Communications Inc position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 425,000 Optimum Communications Inc shares in Q4 2019, an estimated $12.2M.
Moore Capital Management first reported a position in Optimum Communications Inc in Q2 2017 and held it in 7 quarters.
Moore Capital Management's Optimum Communications Inc position peaked at $26.4M in Q2 2019.
337 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.