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

Bridgeway 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	-134,600	Closed	-$2.18M	–	1311
2021 Q4	$2.18M	Sell	134,600 -18,900	-12%	-$320K	0.04%	583
2021 Q3	$3.18M	Hold	153,500	–	–	0.06%	447
2021 Q2	$5.24M	Sell	153,500 -1,300	-0.8%	-$45.5K	0.09%	307
2021 Q1	$5.04M	Buy	154,800 +8,400	+6%	+$293K	0.09%	291
2020 Q4	$5.54M	Buy	+146,400	New	+$4.59M	0.12%	228
2019 Q4	–	Sell	-181,900	Closed	-$5.22M	–	1313
2019 Q3	$5.22M	Buy	181,900 +70,300	+63%	+$1.91M	0.07%	224
2019 Q2	$2.72M	Hold	111,600	–	–	0.03%	413
2019 Q1	$2.4M	Buy	+111,600	New	+$2.26M	0.03%	464

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

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

Bridgeway Capital Management sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 134,600 shares — an estimated $2.18M sold.

Bridgeway Capital Management first reported a position in OPTU in Q1 2019 and held it in 8 quarters. The position peaked at $5.54M in Q4 2020. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

Bridgeway Capital Management reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
Bridgeway Capital Management sold 134,600 Optimum Communications Inc shares in Q1 2022, an estimated $2.18M.
Bridgeway Capital Management first reported a position in Optimum Communications Inc in Q1 2019 and held it in 8 quarters.
Bridgeway Capital Management's Optimum Communications Inc position peaked at $5.54M in Q4 2020.
317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

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