Opti Capital Management’s AT&T T Stock Holding History

Opti Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,567	Closed	-$539K	–	37
2021 Q1	$539K	Sell	23,567 -22,773	-49%	-$504K	0.07%	34
2020 Q4	$1.01M	Buy	+46,340	New	+$999K	0.11%	34

Other funds holding T

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Opti Capital Management's T Position: Q2 2021 in Review

Opti Capital Management sold out of AT&T (T) in Q2 2021, closing a stake of 23,567 shares — an estimated $539K sold.

Opti Capital Management first reported a position in T in Q4 2020 and held it in 2 quarters. The position peaked at $1.01M in Q4 2020. 2,562 funds tracked by Wall St. Rank hold T as of Q2 2021.

Opti Capital Management reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
Opti Capital Management sold 23,567 AT&T shares in Q2 2021, an estimated $539K.
Opti Capital Management first reported a position in AT&T in Q4 2020 and held it in 2 quarters.
Opti Capital Management's AT&T position peaked at $1.01M in Q4 2020.
2,562 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Opti Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.