AC
OPTU

Antara Capital’s Optimum Communications Inc OPTU Stock Holding History

Antara Capital’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
-2,110,000
Closed -$9.71M – 93
2022
Q4 		$9.71M Hold
2,110,000
– – 0.27% 74
2022
Q3 		$12.3M Buy
2,110,000
+110,000
+6% +$1.05M 0.33% 69
2022
Q2 		$18.5M Hold
2,000,000
– – 0.79% 31
2022
Q1 		$25M Buy
2,000,000
+1,500,000
+300% +$20M 0.76% 33
2021
Q4 		$8.09M Buy
+500,000
New +$8.48M 0.4% 52

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Marshall Wace
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

Antara Capital's OPTU Position: Q4 2022 in Review

Antara Capital sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 1,700,000 shares — an estimated $8.35M sold.

Antara Capital first reported a position in OPTU in Q4 2021 and held it in 3 quarters. The position peaked at $13.1M in Q1 2022. 254 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • Antara Capital reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • Antara Capital sold 1,700,000 Optimum Communications Inc shares in Q4 2022, an estimated $8.35M.
  • Antara Capital first reported a position in Optimum Communications Inc in Q4 2021 and held it in 3 quarters.
  • Antara Capital's Optimum Communications Inc position peaked at $13.1M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.