Optimus Prime Fund Management’s Cisco CSCO Stock Holding History

Optimus Prime Fund Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67,500	Closed	-$3.24M	–	54
2019 Q4	$3.24M	Hold	67,500	–	–	0.99%	15
2019 Q3	$3.33M	Hold	67,500	–	–	1.3%	16
2019 Q2	$3.69M	Sell	67,500 -5,000	-7%	-$276K	1.38%	15
2019 Q1	$3.91M	Hold	72,500	–	–	1.43%	15
2018 Q4	$3.14M	Buy	+72,500	New	+$3.32M	1.23%	15

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optimus Prime Fund Management's CSCO Position: Q1 2020 in Review

Optimus Prime Fund Management sold out of Cisco (CSCO) in Q1 2020, closing a stake of 67,500 shares — an estimated $3.24M sold.

Optimus Prime Fund Management first reported a position in CSCO in Q4 2018 and held it in 5 quarters. The position peaked at $3.91M in Q1 2019. 2,434 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

Optimus Prime Fund Management reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
Optimus Prime Fund Management sold 67,500 Cisco shares in Q1 2020, an estimated $3.24M.
Optimus Prime Fund Management first reported a position in Cisco in Q4 2018 and held it in 5 quarters.
Optimus Prime Fund Management's Cisco position peaked at $3.91M in Q1 2019.
2,434 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Optimus Prime Fund Management's 13F filing for Q1 2020, filed 13 May 2020.