SC
OPTU

Sessa Capital’s Optimum Communications Inc OPTU Stock Holding History

Sessa 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
Q1 		– Sell
-1,696,306
Closed -$46.4M – 25
2019
Q4 		$46.4M Sell
1,696,306
-200,000
-11% -$5.53M 4.77% 7
2019
Q3 		$54.4M Sell
1,896,306
-2,824,636
-60% -$76.9M 6.2% 7
2019
Q2 		$115M Sell
4,720,942
-1,178,409
-20% -$28M 13.01% 2
2019
Q1 		$127M Sell
5,899,351
-100
-0% -$2.02K 17.64% 2
2018
Q4 		$97.5M Buy
5,899,451
+2,399,451
+69% +$41.7M 13.84% 2
2018
Q3 		$63.5M Buy
3,500,000
+10,331
+0.3% +$185K 8.28% 3
2018
Q2 		$59.5M Buy
+3,489,669
New +$64.4M 6.06% 4

Other funds holding OPTU

VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Sessa Capital's OPTU Position: Q1 2020 in Review

Sessa Capital sold out of Optimum Communications Inc (OPTU) in Q1 2020, closing a stake of 1,696,306 shares — an estimated $46.4M sold.

Sessa Capital first reported a position in OPTU in Q2 2018 and held it in 7 quarters. The position peaked at $127M in Q1 2019. 305 funds tracked by Wall St. Rank hold OPTU as of Q1 2020.

  • Sessa Capital reported no remaining Optimum Communications Inc position as of Q1 2020 after selling out during the quarter.
  • Sessa Capital sold 1,696,306 Optimum Communications Inc shares in Q1 2020, an estimated $46.4M.
  • Sessa Capital first reported a position in Optimum Communications Inc in Q2 2018 and held it in 7 quarters.
  • Sessa Capital's Optimum Communications Inc position peaked at $127M in Q1 2019.
  • 305 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2020.

Based on Sessa Capital's 13F filing for Q1 2020, filed 15 May 2020.