WCA
OPTU

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

Waratah 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
2020
Q3 		– Sell
-9,266
Closed -$209K – 168
2020
Q2 		$209K Buy
+9,266
New +$227K 0.02% 118
2020
Q1 		– Sell
-276,351
Closed -$7.55M – 87
2019
Q4 		$7.55M Buy
276,351
+218,041
+374% +$6.02M 0.8% 36
2019
Q3 		$1.67M Buy
58,310
+19,821
+51% +$540K 0.19% 88
2019
Q2 		$937K Buy
+38,489
New +$914K 0.1% 92

Other funds holding OPTU

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Waratah Capital Advisors's OPTU Position: Q3 2020 in Review

Waratah Capital Advisors sold out of Optimum Communications Inc (OPTU) in Q3 2020, closing a stake of 9,266 shares — an estimated $209K sold.

Waratah Capital Advisors first reported a position in OPTU in Q2 2019 and held it in 4 quarters. The position peaked at $7.55M in Q4 2019. 356 funds tracked by Wall St. Rank hold OPTU as of Q3 2020.

  • Waratah Capital Advisors reported no remaining Optimum Communications Inc position as of Q3 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 9,266 Optimum Communications Inc shares in Q3 2020, an estimated $209K.
  • Waratah Capital Advisors first reported a position in Optimum Communications Inc in Q2 2019 and held it in 4 quarters.
  • Waratah Capital Advisors's Optimum Communications Inc position peaked at $7.55M in Q4 2019.
  • 356 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2020.

Based on Waratah Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.