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Verdence Capital Advisors’s Optimum Communications Inc OPTU Stock Holding History

Verdence Capital Advisors’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
Q3 		– Sell
-6,152
Closed -$210K – 496
2021
Q2 		$210K Sell
6,152
-53
-0.9% -$1.85K 0.03% 451
2021
Q1 		$202K Buy
+6,205
New +$216K 0.03% 418
2020
Q3 		– Sell
-11,382
Closed -$257K – 373
2020
Q2 		$257K Buy
11,382
+9
+0.1% +$221 0.06% 269
2020
Q1 		$254K Buy
11,373
+477
+4% +$12.5K 0.08% 231
2019
Q4 		$298K Buy
10,896
+3,534
+48% +$97.6K 0.07% 233
2019
Q3 		$211K Buy
+7,362
New +$200K 0.06% 276

Other funds holding OPTU

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return

Verdence Capital Advisors's OPTU Position: Q3 2021 in Review

Verdence Capital Advisors sold out of Optimum Communications Inc (OPTU) in Q3 2021, closing a stake of 6,152 shares — an estimated $210K sold.

Verdence Capital Advisors first reported a position in OPTU in Q3 2019 and held it in 6 quarters. The position peaked at $298K in Q4 2019. 370 funds tracked by Wall St. Rank hold OPTU as of Q3 2021.

  • Verdence Capital Advisors reported no remaining Optimum Communications Inc position as of Q3 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,152 Optimum Communications Inc shares in Q3 2021, an estimated $210K.
  • Verdence Capital Advisors first reported a position in Optimum Communications Inc in Q3 2019 and held it in 6 quarters.
  • Verdence Capital Advisors's Optimum Communications Inc position peaked at $298K in Q4 2019.
  • 370 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2021.

Based on Verdence Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.