Clearline Capital’s Optimum Communications Inc OPTU Stock Holding History

Clearline Capital’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 Q3	–	Sell	-636,406	Closed	-$1.3M	–	143
2024 Q2	$1.3M	Hold	636,406	–	–	0.04%	112
2024 Q1	$1.66M	Sell	636,406 -1,056,754	-62%	-$2.66M	0.08%	91
2023 Q4	$5.5M	Hold	1,693,160	–	–	0.34%	48
2023 Q3	$5.54M	Hold	1,693,160	–	–	0.48%	56
2023 Q2	$5.11M	Buy	1,693,160 +367,873	+28%	+$1.04M	0.3%	42
2023 Q1	$4.53M	Buy	+1,325,287	New	+$5.63M	0.68%	44
2022 Q4	–	Sell	-658,658	Closed	-$3.84M	–	124
2022 Q3	$3.84M	Buy	+658,658	New	+$6.31M	0.46%	55
2021 Q4	–	Sell	-94,160	Closed	-$1.95M	–	153
2021 Q3	$1.95M	Buy	+94,160	New	+$2.74M	0.18%	83
2020 Q4	–	Sell	-93,201	Closed	-$2.42M	–	74
2020 Q3	$2.42M	Hold	93,201	–	–	0.64%	45
2020 Q2	$2.1M	Buy	+93,201	New	+$2.29M	0.68%	39
2019 Q1	–	Sell	-535,329	Closed	-$8.84M	–	41
2018 Q4	$8.84M	Buy	535,329 +258,135	+93%	+$4.49M	6.07%	1
2018 Q3	$5.03M	Buy	+277,194	New	+$4.96M	2.98%	16
2018 Q2	–	Sell	-157,068	Closed	-$2.9M	–	53
2018 Q1	$2.9M	Buy	157,068 +105,255	+203%	+$2.16M	2.68%	13
2017 Q4	$1.1M	Buy	+51,813	New	+$1.15M	0.57%	32

Other funds holding OPTU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

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

AMH

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

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

RCM

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Clearline Capital's OPTU Position: Q3 2024 in Review

Clearline Capital sold out of Optimum Communications Inc (OPTU) in Q3 2024, closing a stake of 636,406 shares — an estimated $1.3M sold.

Clearline Capital first reported a position in OPTU in Q4 2017 and held it in 14 quarters. The position peaked at $8.84M in Q4 2018. 165 funds tracked by Wall St. Rank hold OPTU as of Q3 2024.

Clearline Capital reported no remaining Optimum Communications Inc position as of Q3 2024 after selling out during the quarter.
Clearline Capital sold 636,406 Optimum Communications Inc shares in Q3 2024, an estimated $1.3M.
Clearline Capital first reported a position in Optimum Communications Inc in Q4 2017 and held it in 14 quarters.
Clearline Capital's Optimum Communications Inc position peaked at $8.84M in Q4 2018.
165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2024.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.