SC
OPTU

Samlyn Capital’s Optimum Communications Inc OPTU Stock Holding History

Samlyn Capital’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
-2,984,274
Closed -$77.6M – 160
2020
Q3 		$77.6M Sell
2,984,274
-437,763
-13% -$11.4M 1.4% 19
2020
Q2 		$77.1M Sell
3,422,037
-1,729,674
-34% -$42.4M 1.43% 23
2020
Q1 		$115M Buy
5,151,711
+3,765,206
+272% +$98.3M 2.9% 7
2019
Q4 		$37.9M Sell
1,386,505
-732,915
-35% -$20.2M 0.8% 47
2019
Q3 		$60.8M Sell
2,119,420
-523,210
-20% -$14.2M 1.48% 24
2019
Q2 		$64.3M Buy
2,642,630
+721,717
+38% +$17.1M 1.36% 25
2019
Q1 		$41.3M Buy
+1,920,913
New +$38.9M 0.98% 40

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 25.66% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 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

Samlyn Capital's OPTU Position: Q4 2020 in Review

Samlyn Capital sold out of Optimum Communications Inc (OPTU) in Q4 2020, closing a stake of 2,984,274 shares — an estimated $77.6M sold.

Samlyn Capital first reported a position in OPTU in Q1 2019 and held it in 7 quarters. The position peaked at $115M in Q1 2020. 348 funds tracked by Wall St. Rank hold OPTU as of Q4 2020.

  • Samlyn Capital reported no remaining Optimum Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Samlyn Capital sold 2,984,274 Optimum Communications Inc shares in Q4 2020, an estimated $77.6M.
  • Samlyn Capital first reported a position in Optimum Communications Inc in Q1 2019 and held it in 7 quarters.
  • Samlyn Capital's Optimum Communications Inc position peaked at $115M in Q1 2020.
  • 348 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2020.

Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.