Ensign Peak Advisors’s Optimum Communications Inc OPTU Stock Holding History

Ensign Peak Advisors’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	-62,680	Closed	-$365K	–	1821
2022 Q3	$365K	Hold	62,680	–	–	﹤0.01%	1615
2022 Q2	$580K	Hold	62,680	–	–	﹤0.01%	1389
2022 Q1	$782K	Sell	62,680 -81,350	-56%	-$1.09M	﹤0.01%	1339
2021 Q4	$2.33M	Buy	144,030 +78,570	+120%	+$1.33M	﹤0.01%	907
2021 Q3	$1.36M	Buy	65,460 +27,710	+73%	+$807K	﹤0.01%	1301
2021 Q2	$1.29M	Sell	37,750 -32,165	-46%	-$1.13M	﹤0.01%	1346
2021 Q1	$2.27M	Buy	69,915 +48,915	+233%	+$1.7M	﹤0.01%	1049
2020 Q4	$795K	Sell	21,000 -29,840	-59%	-$935K	﹤0.01%	1485
2020 Q3	$1.32M	Sell	50,840 -33,270	-40%	-$864K	﹤0.01%	1183
2020 Q2	$1.9M	Buy	84,110 +60,348	+254%	+$1.48M	0.01%	1001
2020 Q1	$529K	Sell	23,762 -208,396	-90%	-$5.44M	﹤0.01%	1383
2019 Q4	$6.35M	Buy	+232,158	New	+$6.41M	0.02%	574

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ensign Peak Advisors's OPTU Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 62,680 shares — an estimated $365K sold.

Ensign Peak Advisors first reported a position in OPTU in Q4 2019 and held it in 12 quarters. The position peaked at $6.35M in Q4 2019. 254 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

Ensign Peak Advisors reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 62,680 Optimum Communications Inc shares in Q4 2022, an estimated $365K.
Ensign Peak Advisors first reported a position in Optimum Communications Inc in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Optimum Communications Inc position peaked at $6.35M in Q4 2019.
254 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.