Boundary Creek Advisors’s Optimum Communications Inc OPTU Stock Holding History

Boundary Creek Advisors’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
2024 Q4	–	Sell	-3,623,219	Closed	-$9.04M	–	33
2024 Q3	$8.91M	Buy	+3,623,219	New	+$7M	0.69%	18
2023 Q4	–	Sell	-2,019,269	Closed	-$5.29M	–	39
2023 Q3	$6.6M	Sell	2,019,269 -4,951,273	-71%	-$16M	0.27%	27
2023 Q2	$21.1M	Buy	6,970,542 +517,511	+8%	+$1.47M	1.05%	13
2023 Q1	$22.1M	Buy	6,453,031 +2,083,820	+48%	+$8.86M	0.66%	16
2022 Q4	$20.1M	Buy	4,369,211 +1,760,872	+68%	+$8.65M	0.61%	9
2022 Q3	$15.2M	Buy	2,608,339 +24,929	+1%	+$239K	0.43%	15
2022 Q2	$23.9M	Buy	2,583,410 +642,650	+33%	+$6.73M	1.51%	4
2022 Q1	$24.2M	Buy	1,940,760 +823,260	+74%	+$11M	3.46%	5
2021 Q4	$18.1M	Buy	1,117,500 +737,500	+194%	+$12.5M	3.33%	5
2021 Q3	$7.87M	Buy	+380,000	New	+$11.1M	3.74%	11

Other funds holding OPTU

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Boundary Creek Advisors's OPTU Position: Q4 2024 in Review

Boundary Creek Advisors sold out of Optimum Communications Inc (OPTU) in Q4 2024, closing a stake of 3,623,219 shares — an estimated $9.04M sold.

Boundary Creek Advisors first reported a position in OPTU in Q3 2021 and held it in 10 quarters. The position peaked at $24.2M in Q1 2022. 158 funds tracked by Wall St. Rank hold OPTU as of Q4 2024.

Boundary Creek Advisors reported no remaining Optimum Communications Inc position as of Q4 2024 after selling out during the quarter.
Boundary Creek Advisors sold 3,623,219 Optimum Communications Inc shares in Q4 2024, an estimated $9.04M.
Boundary Creek Advisors first reported a position in Optimum Communications Inc in Q3 2021 and held it in 10 quarters.
Boundary Creek Advisors's Optimum Communications Inc position peaked at $24.2M in Q1 2022.
158 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2024.

Based on Boundary Creek Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.