Versant Capital 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
2021
Q2
Sell
-28
Closed -$1K 1434
2021
Q1
$1K Hold
28
﹤0.01% 1314
2020
Q4
$1K Hold
28
﹤0.01% 1182
2020
Q3
$0 Hold
28
﹤0.01% 1292
2020
Q2
$0 Sell
28
-10
-26% -$245 ﹤0.01% 1284
2020
Q1
$0 Sell
38
-141
-79% -$3.68K ﹤0.01% 1307
2019
Q4
$4K Buy
179
+72
+67% +$1.99K ﹤0.01% 976
2019
Q3
$3K Buy
107
+30
+39% +$817 ﹤0.01% 1069
2019
Q2
$1K Sell
77
-30
-28% -$712 ﹤0.01% 1255
2019
Q1
$2K Sell
107
-11
-9% -$223 ﹤0.01% 1311
2018
Q4
$1K Hold
118
﹤0.01% 1330
2018
Q3
$2K Sell
118
-159
-57% -$2.85K ﹤0.01% 1274
2018
Q2
$4K Sell
277
-682
-71% -$12.6K ﹤0.01% 1121
2018
Q1
$17K Buy
959
+725
+310% +$14.8K 0.01% 686
2017
Q4
$4K Buy
+234
New +$5.18K ﹤0.01% 1160

Other funds holding OPTU

Versant Capital Management's OPTU Position: Q2 2021 in Review

Versant Capital Management sold out of Optimum Communications Inc (OPTU) in Q2 2021, closing a stake of 28 shares — an estimated $1K sold.

Versant Capital Management first reported a position in OPTU in Q4 2017 and held it in 14 quarters. The position peaked at $17K in Q1 2018. 344 funds tracked by Wall St. Rank hold OPTU as of Q2 2021.

  • Versant Capital Management reported no remaining Optimum Communications Inc position as of Q2 2021 after selling out during the quarter.
  • Versant Capital Management sold 28 Optimum Communications Inc shares in Q2 2021, an estimated $1K.
  • Versant Capital Management first reported a position in Optimum Communications Inc in Q4 2017 and held it in 14 quarters.
  • Versant Capital Management's Optimum Communications Inc position peaked at $17K in Q1 2018.
  • 344 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.