Optimal Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Optimal Asset Management’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,760	Closed	-$1.89M	–	405
2020 Q3	$1.89M	Buy	45,760 +21,438	+88%	+$819K	0.27%	127
2020 Q2	$843K	Sell	24,322 -300	-1%	-$9.3K	0.14%	240
2020 Q1	$700	Buy	+24,622	New	+$919K	0.07%	327

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Optimal Asset Management's HDS Position: Q4 2020 in Review

Optimal Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 45,760 shares — an estimated $1.89M sold.

Optimal Asset Management first reported a position in HDS in Q1 2020 and held it in 3 quarters. The position peaked at $1.89M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Optimal Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Optimal Asset Management sold 45,760 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.89M.
Optimal Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2020 and held it in 3 quarters.
Optimal Asset Management's HD Supply Holdings, Inc. position peaked at $1.89M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.