Dupont Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Dupont 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 Q2	–	Sell	-19,166	Closed	-$239K	–	1654
2022 Q1	$239K	Buy	+19,166	New	+$256K	0.01%	1013
2021 Q3	–	Sell	-18,964	Closed	-$647K	–	1720
2021 Q2	$647K	Buy	+18,964	New	+$664K	0.02%	844
2021 Q1	–	Sell	-45,144	Closed	-$1.71M	–	1579
2020 Q4	$1.71M	Buy	45,144 +14,542	+48%	+$456K	0.04%	378
2020 Q3	$796K	Buy	30,602 +9,002	+42%	+$234K	0.02%	580
2020 Q2	$487K	Buy	21,600 +3,174	+17%	+$77.8K	0.01%	792
2020 Q1	$411K	Buy	+18,426	New	+$481K	0.01%	741

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $5.57B AUM 9.46% 1-Year Est. Return

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

Dupont Capital Management's OPTU Position: Q2 2022 in Review

Dupont Capital Management sold out of Optimum Communications Inc (OPTU) in Q2 2022, closing a stake of 19,166 shares — an estimated $239K sold.

Dupont Capital Management first reported a position in OPTU in Q1 2020 and held it in 6 quarters. The position peaked at $1.71M in Q4 2020. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

Dupont Capital Management reported no remaining Optimum Communications Inc position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 19,166 Optimum Communications Inc shares in Q2 2022, an estimated $239K.
Dupont Capital Management first reported a position in Optimum Communications Inc in Q1 2020 and held it in 6 quarters.
Dupont Capital Management's Optimum Communications Inc position peaked at $1.71M in Q4 2020.
275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.