FAF
OPTU

Fjarde Ap-fonden’s Optimum Communications Inc OPTU Stock Holding History

Fjarde Ap-fonden’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
-8,700
Closed -$141K – 559
2021
Q4 		$141K Sell
8,700
-60,348
-87% -$1.02M ﹤0.01% 562
2021
Q3 		$1.43M Hold
69,048
– – 0.01% 549
2021
Q2 		$2.36M Sell
69,048
-10,700
-13% -$374K 0.02% 540
2021
Q1 		$2.59M Sell
79,748
-13,400
-14% -$467K 0.02% 529
2020
Q4 		$3.53M Sell
93,148
-32,200
-26% -$1.01M 0.03% 467
2020
Q3 		$3.26M Buy
125,348
+11,500
+10% +$299K 0.04% 461
2020
Q2 		$2.57M Buy
113,848
+63,900
+128% +$1.57M 0.03% 485
2020
Q1 		$1.11M Sell
49,948
-6,300
-11% -$164K 0.02% 558
2019
Q4 		$1.54M Sell
56,248
-1,700
-3% -$47K 0.02% 584
2019
Q3 		$1.66M Sell
57,948
-2,900
-5% -$79K 0.02% 551
2019
Q2 		$1.48M Sell
60,848
-62,400
-51% -$1.48M 0.02% 571
2019
Q1 		$2.65M Buy
+123,248
New +$2.49M 0.03% 496

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fjarde Ap-fonden's OPTU Position: Q1 2022 in Review

Fjarde Ap-fonden sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 8,700 shares — an estimated $141K sold.

Fjarde Ap-fonden first reported a position in OPTU in Q1 2019 and held it in 12 quarters. The position peaked at $3.53M in Q4 2020. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

  • Fjarde Ap-fonden reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
  • Fjarde Ap-fonden sold 8,700 Optimum Communications Inc shares in Q1 2022, an estimated $141K.
  • Fjarde Ap-fonden first reported a position in Optimum Communications Inc in Q1 2019 and held it in 12 quarters.
  • Fjarde Ap-fonden's Optimum Communications Inc position peaked at $3.53M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Fjarde Ap-fonden's 13F filing for Q1 2022, filed 13 May 2022.