B
OPTU

Bailard’s Optimum Communications Inc OPTU Stock Holding History

Bailard’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
2022
Q1 		– Sell
-20,468
Closed -$331K – 726
2021
Q4 		$331K Hold
20,468
– – 0.01% 512
2021
Q3 		$424K Buy
+20,468
New +$596K 0.01% 430

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bailard's OPTU Position: Q1 2022 in Review

Bailard sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 20,468 shares — an estimated $331K sold.

Bailard first reported a position in OPTU in Q3 2021 and held it in 2 quarters. The position peaked at $424K in Q3 2021. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

  • Bailard reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 20,468 Optimum Communications Inc shares in Q1 2022, an estimated $331K.
  • Bailard first reported a position in Optimum Communications Inc in Q3 2021 and held it in 2 quarters.
  • Bailard's Optimum Communications Inc position peaked at $424K in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.