University of Notre Dame du Lac’s Optimum Communications Inc OPTU Stock Holding History

University of Notre Dame du Lac’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	-309,585	Closed	-$8.88M	–	54
2019 Q3	$8.88M	Sell	309,585 -51,090	-14%	-$1.39M	2.65%	15
2019 Q2	$8.78M	Sell	360,675 -23,392	-6%	-$555K	1.99%	23
2019 Q1	$8.25M	Sell	384,067 -55,162	-13%	-$1.12M	1.84%	28
2018 Q4	$7.26M	Sell	439,229 -73,701	-14%	-$1.28M	1.76%	24
2018 Q3	$9.3M	Buy	+512,930	New	+$9.19M	1.73%	25

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

BPA

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

University of Notre Dame du Lac's OPTU Position: Q4 2019 in Review

University of Notre Dame du Lac sold out of Optimum Communications Inc (OPTU) in Q4 2019, closing a stake of 309,585 shares — an estimated $8.88M sold.

University of Notre Dame du Lac first reported a position in OPTU in Q3 2018 and held it in 5 quarters. The position peaked at $9.3M in Q3 2018. 337 funds tracked by Wall St. Rank hold OPTU as of Q4 2019.

University of Notre Dame du Lac reported no remaining Optimum Communications Inc position as of Q4 2019 after selling out during the quarter.
University of Notre Dame du Lac sold 309,585 Optimum Communications Inc shares in Q4 2019, an estimated $8.88M.
University of Notre Dame du Lac first reported a position in Optimum Communications Inc in Q3 2018 and held it in 5 quarters.
University of Notre Dame du Lac's Optimum Communications Inc position peaked at $9.3M in Q3 2018.
337 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2019.

Based on University of Notre Dame du Lac's 13F filing for Q4 2019, filed 14 Feb 2020.