Banque Cantonale Vaudoise’s Optimum Communications Inc OPTU Stock Holding History

Banque Cantonale Vaudoise’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	-34,500	Closed	-$715K	–	1338
2021 Q3	$715K	Buy	34,500 +7,400	+27%	+$216K	0.03%	473
2021 Q2	$925K	Buy	27,100 +23,100	+578%	+$808K	0.04%	442
2021 Q1	$131K	Sell	4,000 -400	-9%	-$13.9K	0.01%	859
2020 Q4	$166K	Hold	4,400	–	–	0.01%	764
2020 Q3	$114K	Sell	4,400 -3,100	-41%	-$80.5K	0.01%	806
2020 Q2	$169K	Sell	7,500 -1,600	-18%	-$39.2K	0.01%	688
2020 Q1	$203K	Buy	9,100 +2,300	+34%	+$60K	0.02%	620
2019 Q4	$186K	Buy	+6,800	New	+$188K	0.01%	738

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $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 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

Banque Cantonale Vaudoise's OPTU Position: Q4 2021 in Review

Banque Cantonale Vaudoise sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 34,500 shares — an estimated $715K sold.

Banque Cantonale Vaudoise first reported a position in OPTU in Q4 2019 and held it in 8 quarters. The position peaked at $925K in Q2 2021. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

Banque Cantonale Vaudoise reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
Banque Cantonale Vaudoise sold 34,500 Optimum Communications Inc shares in Q4 2021, an estimated $715K.
Banque Cantonale Vaudoise first reported a position in Optimum Communications Inc in Q4 2019 and held it in 8 quarters.
Banque Cantonale Vaudoise's Optimum Communications Inc position peaked at $925K in Q2 2021.
352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2021, filed 14 Feb 2022.