Deltec Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Deltec Asset 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	-86,500	Closed	-$1.4M	–	263
2021 Q4	$1.4M	Sell	86,500 -306,265	-78%	-$5.19M	0.23%	66
2021 Q3	$8.14M	Sell	392,765 -36,750	-9%	-$1.07M	1.23%	17
2021 Q2	$14.7M	Sell	429,515 -133,000	-24%	-$4.65M	2.02%	10
2021 Q1	$18.3M	Hold	562,515	–	–	2.73%	7
2020 Q4	$21.3M	Sell	562,515 -92,706	-14%	-$2.9M	3.26%	5
2020 Q3	$17M	Sell	655,221 -47,300	-7%	-$1.23M	3.05%	9
2020 Q2	$15.8M	Buy	702,521 +58,500	+9%	+$1.43M	3.31%	7
2020 Q1	$14.4M	Buy	644,021 +12,315	+2%	+$322K	3.97%	5
2019 Q4	$17.3M	Buy	631,706 +357,706	+131%	+$9.88M	3.5%	8
2019 Q3	$7.86M	Sell	274,000 -350,533	-56%	-$9.55M	1.98%	13
2019 Q2	$15.2M	Buy	624,533 +118,600	+23%	+$2.82M	3.33%	8
2019 Q1	$10.9M	Buy	+505,933	New	+$10.2M	2.38%	14

Other funds holding OPTU

CCP

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

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

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deltec Asset Management's OPTU Position: Q1 2022 in Review

Deltec Asset Management sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 86,500 shares — an estimated $1.4M sold.

Deltec Asset Management first reported a position in OPTU in Q1 2019 and held it in 12 quarters. The position peaked at $21.3M in Q4 2020. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

Deltec Asset Management reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
Deltec Asset Management sold 86,500 Optimum Communications Inc shares in Q1 2022, an estimated $1.4M.
Deltec Asset Management first reported a position in Optimum Communications Inc in Q1 2019 and held it in 12 quarters.
Deltec Asset Management's Optimum Communications Inc position peaked at $21.3M in Q4 2020.
317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.