NTC
OPTU

NF Trinity Capital’s Optimum Communications Inc OPTU Stock Holding History

NF Trinity 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
2019
Q1 		$7.28M Hold
339,042
– – 1.16% 23
2018
Q4 		$5.6M Hold
339,042
– – 0.91% 28
2018
Q3 		$6.15M Hold
339,042
– – 0.81% 32
2018
Q2 		$5.78M Buy
+339,042
New +$6.26M 0.79% 31

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

NF Trinity Capital's OPTU Position: Q1 2019 in Review

NF Trinity Capital held its Optimum Communications Inc (OPTU) position steady in Q1 2019 at 339,042 shares worth $7.28M. The position accounts for 1.16% of the portfolio, ranked #23.

NF Trinity Capital first reported a position in OPTU in Q2 2018 and has held it in 4 quarters since. 261 funds tracked by Wall St. Rank hold OPTU as of Q1 2019.

  • NF Trinity Capital held 339,042 shares of Optimum Communications Inc worth $7.28M as of Q1 2019.
  • NF Trinity Capital left its Optimum Communications Inc share count unchanged in Q1 2019.
  • Optimum Communications Inc made up 1.16% of NF Trinity Capital's portfolio in Q1 2019, its #23 holding.
  • NF Trinity Capital first reported a position in Optimum Communications Inc in Q2 2018 and has held it in 4 quarters since.
  • 261 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.