SHCM
OPTU

Sachem Head Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Sachem Head Capital Management’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
2021
Q3 		– Sell
-975,000
Closed -$33.3M – 24
2021
Q2 		$33.3M Sell
975,000
-2,025,000
-68% -$70.9M 0.86% 15
2021
Q1 		$97.6M Hold
3,000,000
– – 2.64% 10
2020
Q4 		$114M Sell
3,000,000
-2,000,000
-40% -$62.6M 3.96% 9
2020
Q3 		$130M Buy
5,000,000
+1,200,000
+32% +$31.2M 7.88% 3
2020
Q2 		$85.7M Buy
+3,800,000
New +$93.2M 6.1% 6

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Sachem Head Capital Management's OPTU Position: Q3 2021 in Review

Sachem Head Capital Management sold out of Optimum Communications Inc (OPTU) in Q3 2021, closing a stake of 975,000 shares — an estimated $33.3M sold.

Sachem Head Capital Management first reported a position in OPTU in Q2 2020 and held it in 5 quarters. The position peaked at $130M in Q3 2020. 370 funds tracked by Wall St. Rank hold OPTU as of Q3 2021.

  • Sachem Head Capital Management reported no remaining Optimum Communications Inc position as of Q3 2021 after selling out during the quarter.
  • Sachem Head Capital Management sold 975,000 Optimum Communications Inc shares in Q3 2021, an estimated $33.3M.
  • Sachem Head Capital Management first reported a position in Optimum Communications Inc in Q2 2020 and held it in 5 quarters.
  • Sachem Head Capital Management's Optimum Communications Inc position peaked at $130M in Q3 2020.
  • 370 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2021.

Based on Sachem Head Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.