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

Bluefin 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	-91,672	Closed	-$1.23M	–	681
2021 Q4	$1.48M	Buy	+91,672	New	+$1.55M	0.1%	158
2020 Q2	–	Sell	-20,000	Closed	-$446K	–	393
2020 Q1	$446K	Sell	20,000 -16,000	-44%	-$418K	0.06%	185
2019 Q4	$984K	Sell	36,000 -14,000	-28%	-$387K	0.07%	233
2019 Q3	$1.43M	Buy	50,000 +30,000	+150%	+$817K	0.21%	85
2019 Q2	$487K	Hold	20,000	–	–	0.07%	147
2019 Q1	$430K	Hold	20,000	–	–	0.06%	150
2018 Q4	$330K	Sell	20,000 -153,314	-88%	-$2.66M	0.03%	198
2018 Q3	$3.14M	Buy	173,314 +66,486	+62%	+$1.19M	0.29%	69
2018 Q2	$1.82M	Buy	+106,828	New	+$1.97M	0.14%	104

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

HVCM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bluefin Capital Management sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 91,672 shares — an estimated $1.23M sold.

Bluefin Capital Management first reported a position in OPTU in Q2 2018 and held it in 9 quarters. The position peaked at $3.14M in Q3 2018. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

Bluefin Capital Management reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 91,672 Optimum Communications Inc shares in Q1 2022, an estimated $1.23M.
Bluefin Capital Management first reported a position in Optimum Communications Inc in Q2 2018 and held it in 9 quarters.
Bluefin Capital Management's Optimum Communications Inc position peaked at $3.14M in Q3 2018.
317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

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