CFM
OPTU

Coronation Fund Managers’s Optimum Communications Inc OPTU Stock Holding History

Coronation Fund Managers’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
Q4 		– Sell
-165,014
Closed -$962K – 191
2022
Q3 		$962K Hold
165,014
– – 0.05% 81
2022
Q2 		$1.53M Hold
165,014
– – 0.08% 75
2022
Q1 		$2.06M Sell
165,014
-233,795
-59% -$3.12M 0.08% 67
2021
Q4 		$6.45M Sell
398,809
-525,854
-57% -$8.92M 0.24% 52
2021
Q3 		$19.2M Buy
924,663
+190,349
+26% +$5.55M 0.72% 33
2021
Q2 		$25.1M Buy
734,314
+256,912
+54% +$8.99M 0.78% 31
2021
Q1 		$15.5M Sell
477,402
-54,342
-10% -$1.89M 0.51% 36
2020
Q4 		$20.1M Buy
+531,744
New +$16.7M 0.64% 35
2020
Q1 		– Sell
-112,976
Closed -$3.09M – 78
2019
Q4 		$3.09M Sell
112,976
-714,767
-86% -$19.7M 0.1% 87
2019
Q3 		$23.7M Sell
827,743
-213,743
-21% -$5.82M 0.89% 24
2019
Q2 		$25.4M Sell
1,041,486
-78,599
-7% -$1.87M 0.93% 23
2019
Q1 		$24.1M Sell
1,120,085
-636,532
-36% -$12.9M 0.89% 22
2018
Q4 		$29M Buy
1,756,617
+267,343
+18% +$4.65M 1.39% 22
2018
Q3 		$27M Sell
1,489,274
-629,330
-30% -$11.3M 1.16% 21
2018
Q2 		$36.1M Buy
2,118,604
+1,709,065
+417% +$31.5M 1.41% 20
2018
Q1 		$7.57M Buy
+409,539
New +$8.39M 0.3% 51
2017
Q3 		– Sell
-24,163
Closed -$780K – 75
2017
Q2 		$780K Buy
+24,163
New +$800K 0.02% 76

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coronation Fund Managers's OPTU Position: Q4 2022 in Review

Coronation Fund Managers sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 165,014 shares — an estimated $962K sold.

Coronation Fund Managers first reported a position in OPTU in Q2 2017 and held it in 17 quarters. The position peaked at $36.1M in Q2 2018. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • Coronation Fund Managers reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • Coronation Fund Managers sold 165,014 Optimum Communications Inc shares in Q4 2022, an estimated $962K.
  • Coronation Fund Managers first reported a position in Optimum Communications Inc in Q2 2017 and held it in 17 quarters.
  • Coronation Fund Managers's Optimum Communications Inc position peaked at $36.1M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Coronation Fund Managers's 13F filing for Q4 2022, filed 14 Feb 2023.