Davidson Kempner Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Davidson Kempner 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 Q4	–	Sell	-385,000	Closed	-$2.25M	–	441
2022 Q3	$2.25M	Buy	+385,000	New	+$3.69M	0.04%	294
2021 Q3	–	Sell	-3,811,676	Closed	-$130M	–	509
2021 Q2	$130M	Sell	3,811,676 -17,701	-0.5%	-$619K	1.01%	15
2021 Q1	$125M	Buy	3,829,377 +481,007	+14%	+$16.8M	1.24%	17
2020 Q4	$127M	Sell	3,348,370 -2,984,691	-47%	-$93.5M	1.49%	11
2020 Q3	$165M	Buy	6,333,061 +633,046	+11%	+$16.4M	2.34%	5
2020 Q2	$128M	Buy	5,700,015 +4,688,845	+464%	+$115M	3.1%	5
2020 Q1	$22.5M	Sell	1,011,170 -371,334	-27%	-$9.69M	0.6%	31
2019 Q4	$37.8M	Sell	1,382,504 -142,496	-9%	-$3.94M	0.85%	24
2019 Q3	$43.7M	Sell	1,525,000 -17,792	-1%	-$484K	0.86%	21
2019 Q2	$37.6M	Sell	1,542,792 -507,208	-25%	-$12M	0.41%	34
2019 Q1	$44M	Buy	+2,050,000	New	+$41.5M	0.84%	20

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Kempner Capital Management's OPTU Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 385,000 shares — an estimated $2.25M sold.

Davidson Kempner Capital Management first reported a position in OPTU in Q1 2019 and held it in 11 quarters. The position peaked at $165M in Q3 2020. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 385,000 Optimum Communications Inc shares in Q4 2022, an estimated $2.25M.
Davidson Kempner Capital Management first reported a position in Optimum Communications Inc in Q1 2019 and held it in 11 quarters.
Davidson Kempner Capital Management's Optimum Communications Inc position peaked at $165M in Q3 2020.
253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.