Bayesian Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Bayesian Capital Management’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	-10,100	Closed	-$163K	–	773
2021 Q4	$163K	Sell	10,100 -44,300	-81%	-$751K	0.05%	327
2021 Q3	$1.13M	Buy	+54,400	New	+$1.58M	0.33%	79
2021 Q2	–	Sell	-35,300	Closed	-$1.15M	–	410
2021 Q1	$1.15M	Sell	35,300 -44,000	-55%	-$1.53M	0.26%	99
2020 Q4	$3M	Buy	79,300 +36,900	+87%	+$1.16M	0.78%	20
2020 Q3	$1.1M	Buy	+42,400	New	+$1.1M	0.27%	95
2019 Q4	–	Sell	-39,700	Closed	-$1.14M	–	591
2019 Q3	$1.14M	Buy	39,700 +12,326	+45%	+$336K	0.22%	120
2019 Q2	$667K	Sell	27,374 -49,800	-65%	-$1.18M	0.14%	207
2019 Q1	$1.66M	Buy	77,174 +39,074	+103%	+$790K	0.32%	94
2018 Q4	$629K	Buy	+38,100	New	+$662K	0.13%	235

Other funds holding OPTU

CCP

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

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

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bayesian Capital Management's OPTU Position: Q1 2022 in Review

Bayesian Capital Management sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 10,100 shares — an estimated $163K sold.

Bayesian Capital Management first reported a position in OPTU in Q4 2018 and held it in 9 quarters. The position peaked at $3M in Q4 2020. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

Bayesian Capital Management reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
Bayesian Capital Management sold 10,100 Optimum Communications Inc shares in Q1 2022, an estimated $163K.
Bayesian Capital Management first reported a position in Optimum Communications Inc in Q4 2018 and held it in 9 quarters.
Bayesian Capital Management's Optimum Communications Inc position peaked at $3M in Q4 2020.
317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Bayesian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.