SGDR
OPTU

SPX Gestao de Recursos’s Optimum Communications Inc OPTU Stock Holding History

SPX Gestao de Recursos’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
Q2 		– Sell
-605,711
Closed -$19.7M – 47
2021
Q1 		$19.7M Buy
605,711
+285,711
+89% +$9.95M 3.35% 9
2020
Q4 		$12.1M Sell
320,000
-923,054
-74% -$28.9M 1.25% 28
2020
Q3 		$32.3M Buy
1,243,054
+6,566
+0.5% +$170K 3.54% 4
2020
Q2 		$27.9M Buy
+1,236,488
New +$30.3M 4.73% 9

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPX Gestao de Recursos's OPTU Position: Q2 2021 in Review

SPX Gestao de Recursos sold out of Optimum Communications Inc (OPTU) in Q2 2021, closing a stake of 605,711 shares — an estimated $19.7M sold.

SPX Gestao de Recursos first reported a position in OPTU in Q2 2020 and held it in 4 quarters. The position peaked at $32.3M in Q3 2020. 344 funds tracked by Wall St. Rank hold OPTU as of Q2 2021.

  • SPX Gestao de Recursos reported no remaining Optimum Communications Inc position as of Q2 2021 after selling out during the quarter.
  • SPX Gestao de Recursos sold 605,711 Optimum Communications Inc shares in Q2 2021, an estimated $19.7M.
  • SPX Gestao de Recursos first reported a position in Optimum Communications Inc in Q2 2020 and held it in 4 quarters.
  • SPX Gestao de Recursos's Optimum Communications Inc position peaked at $32.3M in Q3 2020.
  • 344 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2021.

Based on SPX Gestao de Recursos's 13F filing for Q2 2021, filed 5 Aug 2021.