WAM
OPTU

World Asset Management’s Optimum Communications Inc OPTU Stock Holding History

World Asset 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
Q3 		– Sell
-7,320
Closed -$250K – 843
2021
Q2 		$250K Sell
7,320
-779
-10% -$27.3K 0.02% 762
2021
Q1 		$294K Sell
8,099
-1,663
-17% -$57.9K 0.03% 695
2020
Q4 		$370K Sell
9,762
-1,011
-9% -$31.7K 0.04% 528
2020
Q3 		$280K Sell
10,773
-418
-4% -$10.9K 0.03% 584
2020
Q2 		$252K Buy
11,191
+557
+5% +$13.7K 0.03% 606
2020
Q1 		$237K Sell
10,634
-3,129
-23% -$81.7K 0.02% 691
2019
Q4 		$376K Sell
13,763
-271
-2% -$7.49K 0.02% 705
2019
Q3 		$402K Buy
14,034
+2,863
+26% +$78K 0.02% 705
2019
Q2 		$272K Buy
+11,171
New +$265K 0.01% 900

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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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 $191M AUM 1.23% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

World Asset Management's OPTU Position: Q3 2021 in Review

World Asset Management sold out of Optimum Communications Inc (OPTU) in Q3 2021, closing a stake of 7,320 shares — an estimated $250K sold.

World Asset Management first reported a position in OPTU in Q2 2019 and held it in 9 quarters. The position peaked at $402K in Q3 2019. 369 funds tracked by Wall St. Rank hold OPTU as of Q3 2021.

  • World Asset Management reported no remaining Optimum Communications Inc position as of Q3 2021 after selling out during the quarter.
  • World Asset Management sold 7,320 Optimum Communications Inc shares in Q3 2021, an estimated $250K.
  • World Asset Management first reported a position in Optimum Communications Inc in Q2 2019 and held it in 9 quarters.
  • World Asset Management's Optimum Communications Inc position peaked at $402K in Q3 2019.
  • 369 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.