Tiverton Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$207K Hold
7,194
0.01% 536
2019
Q2
$175K Sell
7,194
-165
-2% -$3.92K 0.01% 569
2019
Q1
$158K Buy
7,359
+1,159
+19% +$23.4K 0.01% 541
2018
Q4
$103K Buy
+6,200
New +$108K 0.01% 365

Other funds holding OPTU

Tiverton Asset Management's OPTU Position: Q3 2019 in Review

Tiverton Asset Management held its Optimum Communications Inc (OPTU) position steady in Q3 2019 at 7,194 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #536.

Tiverton Asset Management first reported a position in OPTU in Q4 2018 and has held it in 4 quarters since. 334 funds tracked by Wall St. Rank hold OPTU as of Q3 2019.

  • Tiverton Asset Management held 7,194 shares of Optimum Communications Inc worth $207K as of Q3 2019.
  • Tiverton Asset Management left its Optimum Communications Inc share count unchanged in Q3 2019.
  • Optimum Communications Inc made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #536 holding.
  • Tiverton Asset Management first reported a position in Optimum Communications Inc in Q4 2018 and has held it in 4 quarters since.
  • 334 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.