Pictet Asset Management (UK)’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
2021
Q2
$3.93M Buy
115,202
+31,578
+38% +$1.11M ﹤0.01% 908
2021
Q1
$2.72M Sell
83,624
-21,700
-21% -$756K ﹤0.01% 941
2020
Q4
$3.99M Sell
105,324
-222,141
-68% -$6.96M 0.01% 859
2020
Q3
$8.51M Buy
327,465
+49,985
+18% +$1.3M 0.01% 597
2020
Q2
$6.25M Buy
277,480
+66,624
+32% +$1.63M 0.01% 629
2020
Q1
$4.7M Buy
210,856
+161,756
+329% +$4.22M 0.01% 661
2019
Q4
$1.34M Sell
49,100
-7,900
-14% -$218K ﹤0.01% 966
2019
Q3
$1.64M Buy
57,000
+6,700
+13% +$182K ﹤0.01% 885
2019
Q2
$1.23M Sell
50,300
-55,300
-52% -$1.31M ﹤0.01% 907
2019
Q1
$2.27M Sell
105,600
-1,917,494
-95% -$38.8M 0.01% 842
2018
Q4
$33.4K Buy
2,023,094
+252,454
+14% +$4.39M 0.08% 288
2018
Q3
$32.1M Buy
1,770,640
+352,715
+25% +$6.32M 0.07% 317
2018
Q2
$24.2M Buy
+1,417,925
New +$26.2M 0.06% 359

Other funds holding OPTU

Pictet Asset Management (UK)'s OPTU Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Optimum Communications Inc (OPTU) stake by 38% in Q2 2021, buying an estimated $1.11M and bringing the position to 115,202 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Pictet Asset Management (UK) first reported a position in OPTU in Q2 2018 and has held it in 13 quarters since. The position peaked at $32.1M in Q3 2018. 344 funds tracked by Wall St. Rank hold OPTU as of Q2 2021.

  • Pictet Asset Management (UK) held 115,202 shares of Optimum Communications Inc worth $3.93M as of Q2 2021.
  • Pictet Asset Management (UK) bought 31,578 Optimum Communications Inc shares in Q2 2021, an estimated $1.11M.
  • Optimum Communications Inc made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #908 holding.
  • Pictet Asset Management (UK) first reported a position in Optimum Communications Inc in Q2 2018 and has held it in 13 quarters since.
  • Pictet Asset Management (UK)'s Optimum Communications Inc position peaked at $32.1M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.