Caisse de Depot et Placement du Quebec (CDPQ)’s Optimum Communications Inc OPTU Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2021 Q4	–	Sell	-28,208	Closed	-$584K	–	574
2021 Q3	$584K	Buy	28,208 +3,200	+13%	+$93.2K	﹤0.01%	494
2021 Q2	$854K	Sell	25,008 -58,632	-70%	-$2.05M	﹤0.01%	449
2021 Q1	$2.72M	Buy	+83,640	New	+$2.91M	0.01%	393
2020 Q4	–	Sell	-43,900	Closed	-$1.14M	–	681
2020 Q3	$1.14M	Sell	43,900 -14,700	-25%	-$382K	﹤0.01%	507
2020 Q2	$1.32M	Sell	58,600 -16,361	-22%	-$401K	﹤0.01%	478
2020 Q1	$1.67M	Buy	74,961 +46,261	+161%	+$1.21M	0.01%	444
2019 Q4	$785K	Sell	28,700 -37,400	-57%	-$1.03M	﹤0.01%	610
2019 Q3	$1.9M	Sell	66,100 -112,200	-63%	-$3.06M	﹤0.01%	587
2019 Q2	$4.34M	Buy	178,300 +25,900	+17%	+$615K	0.01%	335
2019 Q1	$3.27M	Buy	+152,400	New	+$3.08M	0.01%	394
2018 Q3	–	Sell	-158,599	Closed	-$2.71M	–	763
2018 Q2	$2.71M	Buy	+158,599	New	+$2.93M	0.01%	474

Other funds holding OPTU

CCP

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s OPTU Position: Q4 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 28,208 shares — an estimated $584K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OPTU in Q2 2018 and held it in 11 quarters. The position peaked at $4.34M in Q2 2019. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 28,208 Optimum Communications Inc shares in Q4 2021, an estimated $584K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Optimum Communications Inc in Q2 2018 and held it in 11 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Optimum Communications Inc position peaked at $4.34M in Q2 2019.
351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2021, filed 14 Feb 2022.