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	–	26
2022 Q4	$460K	Buy	+100,000	New	+$491K	0.17%	27
2021 Q4	–	Sell	-30,000	Closed	-$622K	–	48
2021 Q3	$622K	Hold	30,000	–	–	0.32%	39
2021 Q2	$1.02M	Sell	30,000 -60,000	-67%	-$2.1M	0.31%	43
2021 Q1	$2.93M	Buy	90,000 +59,471	+195%	+$2.07M	0.54%	26
2020 Q4	$1.16M	Buy	+30,529	New	+$956K	0.28%	39
2018 Q4	–	Sell	-76,500	Closed	-$1.39M	–	61
2018 Q3	$1.39M	Buy	+76,500	New	+$1.37M	0.42%	31
2018 Q2	–	Sell	-106,500	Closed	-$1.97M	–	41
2018 Q1	$1.97M	Buy	+106,500	New	+$2.18M	0.55%	25

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Fore Capital's OPTU Position: Q1 2023 in Review

Fore Capital sold out of Optimum Communications Inc (OPTU) in Q1 2023, closing a stake of 100,000 shares — an estimated $460K sold.

Fore Capital first reported a position in OPTU in Q1 2018 and held it in 7 quarters. The position peaked at $2.93M in Q1 2021. 248 funds tracked by Wall St. Rank hold OPTU as of Q1 2023.

Fore Capital reported no remaining Optimum Communications Inc position as of Q1 2023 after selling out during the quarter.
Fore Capital sold 100,000 Optimum Communications Inc shares in Q1 2023, an estimated $460K.
Fore Capital first reported a position in Optimum Communications Inc in Q1 2018 and held it in 7 quarters.
Fore Capital's Optimum Communications Inc position peaked at $2.93M in Q1 2021.
248 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2023.

Based on Fore Capital's 13F filing for Q1 2023, filed 9 May 2023.