TCM
OPTU

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

Twin 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
Q4 		– Sell
-86,034
Closed -$2.47M – 269
2019
Q3 		$2.47M Buy
+86,034
New +$2.34M 0.18% 161

Other funds holding OPTU

Vanguard Group
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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Capital Management's OPTU Position: Q4 2019 in Review

Twin Capital Management sold out of Optimum Communications Inc (OPTU) in Q4 2019, closing a stake of 86,034 shares — an estimated $2.47M sold.

Twin Capital Management first reported a position in OPTU in Q3 2019 and held it in 1 quarter. The position peaked at $2.47M in Q3 2019. 337 funds tracked by Wall St. Rank hold OPTU as of Q4 2019.

  • Twin Capital Management reported no remaining Optimum Communications Inc position as of Q4 2019 after selling out during the quarter.
  • Twin Capital Management sold 86,034 Optimum Communications Inc shares in Q4 2019, an estimated $2.47M.
  • Twin Capital Management first reported a position in Optimum Communications Inc in Q3 2019 and held it in 1 quarter.
  • Twin Capital Management's Optimum Communications Inc position peaked at $2.47M in Q3 2019.
  • 337 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2019.

Based on Twin Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.