Pendal Group’s Optimum Communications Inc OPTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,991
Closed -$164K 431
2019
Q4
$164K Sell
5,991
-43,359
-88% -$1.2M ﹤0.01% 376
2019
Q3
$1.42M Sell
49,350
-1,927
-4% -$52.5K 0.02% 246
2019
Q2
$1.25M Buy
51,277
+4,015
+8% +$95.3K 0.02% 260
2019
Q1
$1.02M Buy
47,262
+34,938
+283% +$707K 0.01% 294
2018
Q4
$204K Buy
12,324
+2,910
+31% +$50.6K ﹤0.01% 385
2018
Q3
$171K Sell
9,414
-264
-3% -$4.73K ﹤0.01% 420
2018
Q2
$165K Sell
9,678
-15,140
-61% -$279K ﹤0.01% 431
2018
Q1
$459K Sell
24,818
-664
-3% -$13.6K 0.01% 383
2017
Q4
$541K Buy
25,482
+6,666
+35% +$148K 0.01% 354
2017
Q3
$514K Buy
18,816
+448
+2% +$13.7K 0.01% 373
2017
Q2
$593K Buy
+18,368
New +$608K 0.01% 348

Other funds holding OPTU

Pendal Group's OPTU Position: Q1 2020 in Review

Pendal Group sold out of Optimum Communications Inc (OPTU) in Q1 2020, closing a stake of 5,991 shares — an estimated $164K sold.

Pendal Group first reported a position in OPTU in Q2 2017 and held it in 11 quarters. The position peaked at $1.42M in Q3 2019. 305 funds tracked by Wall St. Rank hold OPTU as of Q1 2020.

  • Pendal Group reported no remaining Optimum Communications Inc position as of Q1 2020 after selling out during the quarter.
  • Pendal Group sold 5,991 Optimum Communications Inc shares in Q1 2020, an estimated $164K.
  • Pendal Group first reported a position in Optimum Communications Inc in Q2 2017 and held it in 11 quarters.
  • Pendal Group's Optimum Communications Inc position peaked at $1.42M in Q3 2019.
  • 305 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.