1832 Asset Management’s Optimum Communications Inc OPTU Stock Holding History

1832 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
2023 Q1	–	Sell	-320,000	Closed	-$1.47M	–	887
2022 Q4	$1.47M	Hold	320,000	–	–	﹤0.01%	580
2022 Q3	$1.87M	Hold	320,000	–	–	﹤0.01%	524
2022 Q2	$2.96M	Hold	320,000	–	–	0.01%	467
2022 Q1	$3.94M	Hold	320,000	–	–	0.01%	462
2021 Q4	$5.37M	Buy	+320,000	New	+$5.43M	0.01%	362
2020 Q2	–	Sell	-164,800	Closed	-$3.8M	–	651
2020 Q1	$3.8M	Buy	+164,800	New	+$4.3M	0.01%	320
2017 Q4	–	Sell	-583,300	Closed	-$15.4M	–	683
2017 Q3	$15.4M	Buy	+583,300	New	+$17.8M	0.05%	209

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

1832 Asset Management's OPTU Position: Q1 2023 in Review

1832 Asset Management sold out of Optimum Communications Inc (OPTU) in Q1 2023, closing a stake of 320,000 shares — an estimated $1.47M sold.

1832 Asset Management first reported a position in OPTU in Q3 2017 and held it in 7 quarters. The position peaked at $15.4M in Q3 2017. 248 funds tracked by Wall St. Rank hold OPTU as of Q1 2023.

1832 Asset Management reported no remaining Optimum Communications Inc position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 320,000 Optimum Communications Inc shares in Q1 2023, an estimated $1.47M.
1832 Asset Management first reported a position in Optimum Communications Inc in Q3 2017 and held it in 7 quarters.
1832 Asset Management's Optimum Communications Inc position peaked at $15.4M in Q3 2017.
248 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.