CCM
OPTU

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

CAAS 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
-4,000
Closed -$65K – 655
2021
Q4 		$65K Buy
+4,000
New +$67.8K ﹤0.01% 739
2021
Q1 		– Sell
-2,000,000
Closed -$75.7M – 1147
2020
Q4 		$75.7M Buy
+2,000,000
New +$62.6M 0.72% 22

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAAS Capital Management's OPTU Position: Q3 2020 in Review

CAAS Capital Management sold out of Optimum Communications Inc (OPTU) in Q3 2020, closing a stake of 887,412 shares — an estimated $20M sold.

CAAS Capital Management first reported a position in OPTU in Q2 2020 and held it in 1 quarter. The position peaked at $20M in Q2 2020. 356 funds tracked by Wall St. Rank hold OPTU as of Q3 2020.

  • CAAS Capital Management reported no remaining Optimum Communications Inc position as of Q3 2020 after selling out during the quarter.
  • CAAS Capital Management sold 887,412 Optimum Communications Inc shares in Q3 2020, an estimated $20M.
  • CAAS Capital Management first reported a position in Optimum Communications Inc in Q2 2020 and held it in 1 quarter.
  • CAAS Capital Management's Optimum Communications Inc position peaked at $20M in Q2 2020.
  • 356 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.