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Andra AP-fonden’s Optimum Communications Inc OPTU Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-182,800
Closed -$3.79M – 564
2021
Q3 		$3.79M Buy
182,800
+13,600
+8% +$396K 0.08% 486
2021
Q2 		$5.78M Sell
169,200
-49,500
-23% -$1.73M 0.12% 404
2021
Q1 		$7.11M Buy
218,700
+13,200
+6% +$460K 0.16% 317
2020
Q4 		$7.78M Buy
205,500
+48,800
+31% +$1.53M 0.17% 283
2020
Q3 		$4.07M Sell
156,700
-40,500
-21% -$1.05M 0.11% 443
2020
Q2 		$4.45M Buy
197,200
+18,700
+10% +$459K 0.13% 420
2020
Q1 		$3.98M Sell
178,500
-20,600
-10% -$538K 0.14% 348
2019
Q4 		$5.44M Sell
199,100
-6,100
-3% -$169K 0.16% 324
2019
Q3 		$5.88M Buy
205,200
+13,800
+7% +$376K 0.17% 246
2019
Q2 		$4.66M Buy
+191,400
New +$4.54M 0.13% 408

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Andra AP-fonden's OPTU Position: Q4 2021 in Review

Andra AP-fonden sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 182,800 shares — an estimated $3.79M sold.

Andra AP-fonden first reported a position in OPTU in Q2 2019 and held it in 10 quarters. The position peaked at $7.78M in Q4 2020. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • Andra AP-fonden reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • Andra AP-fonden sold 182,800 Optimum Communications Inc shares in Q4 2021, an estimated $3.79M.
  • Andra AP-fonden first reported a position in Optimum Communications Inc in Q2 2019 and held it in 10 quarters.
  • Andra AP-fonden's Optimum Communications Inc position peaked at $7.78M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.