FC
OPTU

Fore Capital’s Optimum Communications Inc OPTU Stock Holding History

Fore Capital’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
2023
Q1 		– Sell
-100,000
Closed -$460K – 27
2022
Q4 		$460K Buy
+100,000
New +$491K 0.8% 27
2022
Q3 		– Hold
0
– – – 25
2021
Q4 		– Sell
-30,000
Closed -$622K – 48
2021
Q3 		$622K Hold
30,000
– – 0.95% 39
2021
Q2 		$1.02M Sell
30,000
-60,000
-67% -$2.1M 1.22% 43
2021
Q1 		$2.93M Buy
90,000
+59,471
+195% +$2.07M 3.93% 26
2020
Q4 		$1.16M Buy
+30,529
New +$956K 1.21% 39
2020
Q3 		– Hold
0
– – – 34
2018
Q4 		– Sell
-76,500
Closed -$1.39M – 63
2018
Q3 		$1.39M Buy
+76,500
New +$1.37M 1.64% 31
2018
Q2 		– Sell
-106,500
Closed -$1.97M – 45
2018
Q1 		$1.97M Buy
+106,500
New +$2.18M 2.33% 25

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return