ArrowMark Colorado Holdings’s Optimum Communications Inc OPTU Stock Holding History

ArrowMark Colorado Holdings’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	-21,670	Closed	-$449K	–	337
2021 Q3	$449K	Sell	21,670 -211	-1%	-$6.15K	﹤0.01%	331
2021 Q2	$747K	Hold	21,881	–	–	0.01%	309
2021 Q1	$712K	Sell	21,881 -8,496	-28%	-$296K	0.01%	311
2020 Q4	$1.15M	Hold	30,377	–	–	0.01%	284
2020 Q3	$790K	Hold	30,377	–	–	0.01%	294
2020 Q2	$685K	Buy	30,377 +707	+2%	+$17.3K	0.01%	266
2020 Q1	$661K	Hold	29,670	–	–	0.01%	262
2019 Q4	$811K	Buy	29,670 +7,850	+36%	+$217K	0.01%	277
2019 Q3	$626K	Buy	+21,820	New	+$594K	0.01%	271

Other funds holding OPTU

CCP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 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

TSW

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

ArrowMark Colorado Holdings's OPTU Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 21,670 shares — an estimated $449K sold.

ArrowMark Colorado Holdings first reported a position in OPTU in Q3 2019 and held it in 9 quarters. The position peaked at $1.15M in Q4 2020. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

ArrowMark Colorado Holdings reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 21,670 Optimum Communications Inc shares in Q4 2021, an estimated $449K.
ArrowMark Colorado Holdings first reported a position in Optimum Communications Inc in Q3 2019 and held it in 9 quarters.
ArrowMark Colorado Holdings's Optimum Communications Inc position peaked at $1.15M in Q4 2020.
351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.