XK
OPTU

Xact Kapitalforvaltning’s Optimum Communications Inc OPTU Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.63M Buy
73,010
+2,742
+4% +$71.6K 0.03% 385
2019
Q4 		$1.92M Buy
70,268
+2,274
+3% +$62.8K 0.03% 424
2019
Q3 		$1.95M Buy
67,994
+958
+1% +$26.1K 0.04% 390
2019
Q2 		$1.63M Buy
67,036
+7,284
+12% +$173K 0.03% 418
2019
Q1 		$1.28M Buy
+59,752
New +$1.21M 0.03% 492

Other funds holding OPTU

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Xact Kapitalforvaltning's OPTU Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Optimum Communications Inc (OPTU) stake by 3.9% in Q1 2020, buying an estimated $71.6K and bringing the position to 73,010 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #385.

Xact Kapitalforvaltning first reported a position in OPTU in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.95M in Q3 2019. 305 funds tracked by Wall St. Rank hold OPTU as of Q1 2020.

  • Xact Kapitalforvaltning held 73,010 shares of Optimum Communications Inc worth $1.63M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,742 Optimum Communications Inc shares in Q1 2020, an estimated $71.6K.
  • Optimum Communications Inc made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #385 holding.
  • Xact Kapitalforvaltning first reported a position in Optimum Communications Inc in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Optimum Communications Inc position peaked at $1.95M in Q3 2019.
  • 305 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.