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Quantitative Systematic Strategies’s Optimum Communications Inc OPTU Stock Holding History

Quantitative Systematic Strategies’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-79,665
Closed -$2.07M – 609
2020
Q3 		$2.07M Sell
79,665
-13,689
-15% -$355K 0.36% 78
2020
Q2 		$2.1M Buy
+93,354
New +$2.29M 0.42% 56
2020
Q1 		– Sell
-27,711
Closed -$758K – 267
2019
Q4 		$758K Buy
27,711
+2,332
+9% +$64.4K 0.11% 269
2019
Q3 		$728K Sell
25,379
-4,808
-16% -$131K 0.17% 171
2019
Q2 		$735K Buy
30,187
+19,454
+181% +$462K 0.14% 199
2019
Q1 		$231K Sell
10,733
-51,843
-83% -$1.05M 0.06% 295
2018
Q4 		$1.03M Buy
62,576
+19,377
+45% +$337K 0.23% 131
2018
Q3 		$784K Buy
43,199
+32,786
+315% +$587K 0.15% 227
2018
Q2 		$178K Buy
+10,413
New +$192K 0.03% 564

Other funds holding OPTU

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Quantitative Systematic Strategies's OPTU Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Optimum Communications Inc (OPTU) in Q4 2020, closing a stake of 79,665 shares — an estimated $2.07M sold.

Quantitative Systematic Strategies first reported a position in OPTU in Q2 2018 and held it in 9 quarters. The position peaked at $2.1M in Q2 2020. 348 funds tracked by Wall St. Rank hold OPTU as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Optimum Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 79,665 Optimum Communications Inc shares in Q4 2020, an estimated $2.07M.
  • Quantitative Systematic Strategies first reported a position in Optimum Communications Inc in Q2 2018 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Optimum Communications Inc position peaked at $2.1M in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.