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

Weld 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
2021 Q2	–	Sell	-15,129	Closed	-$492K	–	226
2021 Q1	$492K	Buy	15,129 +2,825	+23%	+$98.4K	0.21%	182
2020 Q4	$466K	Buy	12,304 +138	+1%	+$4.32K	0.18%	190
2020 Q3	$316K	Buy	+12,166	New	+$316K	0.12%	276
2020 Q1	–	Sell	-17,064	Closed	-$467K	–	428
2019 Q4	$467K	Buy	17,064 +9,959	+140%	+$275K	0.09%	371
2019 Q3	$204K	Sell	7,105 -6,395	-47%	-$174K	0.04%	694
2019 Q2	$329K	Sell	13,500 -1,911	-12%	-$45.4K	0.06%	519
2019 Q1	$331K	Sell	15,411 -36,014	-70%	-$729K	0.06%	493
2018 Q4	$850K	Buy	+51,425	New	+$894K	0.19%	180

Other funds holding OPTU

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Weld Capital Management sold out of Optimum Communications Inc (OPTU) in Q2 2021, closing a stake of 15,129 shares — an estimated $492K sold.

Weld Capital Management first reported a position in OPTU in Q4 2018 and held it in 8 quarters. The position peaked at $850K in Q4 2018. 344 funds tracked by Wall St. Rank hold OPTU as of Q2 2021.

Weld Capital Management reported no remaining Optimum Communications Inc position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 15,129 Optimum Communications Inc shares in Q2 2021, an estimated $492K.
Weld Capital Management first reported a position in Optimum Communications Inc in Q4 2018 and held it in 8 quarters.
Weld Capital Management's Optimum Communications Inc position peaked at $850K in Q4 2018.
344 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.