Stevens Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Stevens 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
2019 Q3	–	Sell	-105,583	Closed	-$2.57M	–	553
2019 Q2	$2.57M	Buy	105,583 +6,828	+7%	+$162K	0.12%	221
2019 Q1	$2.12M	Buy	98,755 +62,955	+176%	+$1.27M	0.09%	261
2018 Q4	$591K	Buy	35,800 +2,988	+9%	+$51.9K	0.03%	469
2018 Q3	$595K	Sell	32,812 -127,096	-79%	-$2.28M	0.02%	511
2018 Q2	$2.73M	Buy	159,908 +75,915	+90%	+$1.4M	0.1%	239
2018 Q1	$1.55M	Buy	83,993 +31,717	+61%	+$650K	0.06%	335
2017 Q4	$1.11M	Buy	+52,276	New	+$1.16M	0.04%	409

Other funds holding OPTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stevens Capital Management's OPTU Position: Q3 2019 in Review

Stevens Capital Management sold out of Optimum Communications Inc (OPTU) in Q3 2019, closing a stake of 105,583 shares — an estimated $2.57M sold.

Stevens Capital Management first reported a position in OPTU in Q4 2017 and held it in 7 quarters. The position peaked at $2.73M in Q2 2018. 334 funds tracked by Wall St. Rank hold OPTU as of Q3 2019.

Stevens Capital Management reported no remaining Optimum Communications Inc position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 105,583 Optimum Communications Inc shares in Q3 2019, an estimated $2.57M.
Stevens Capital Management first reported a position in Optimum Communications Inc in Q4 2017 and held it in 7 quarters.
Stevens Capital Management's Optimum Communications Inc position peaked at $2.73M in Q2 2018.
334 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.