Harvest Fund Management’s Optimum Communications Inc OPTU Stock Holding History

Harvest Fund 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 Q3	–	Sell	-9,919	Closed	-$92K	–	794
2022 Q2	$92K	Buy	9,919 +9,917	+495,850%	+$104K	0.03%	314
2022 Q1	$0	Hold	2	–	–	﹤0.01%	739
2021 Q4	$0	Sell	2 -149	-99%	-$2.53K	﹤0.01%	766
2021 Q3	$3K	Hold	151	–	–	﹤0.01%	729
2021 Q2	$5K	Hold	151	–	–	﹤0.01%	745
2021 Q1	$4K	Sell	151 -2,699	-95%	-$94K	﹤0.01%	782
2020 Q4	$107K	Buy	+2,850	New	+$89.3K	0.01%	244
2019 Q4	–	Sell	-2,843	Closed	-$82K	–	409
2019 Q3	$82K	Buy	+2,843	New	+$77.4K	0.01%	211

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Harvest Fund Management's OPTU Position: Q3 2022 in Review

Harvest Fund Management sold out of Optimum Communications Inc (OPTU) in Q3 2022, closing a stake of 9,919 shares — an estimated $92K sold.

Harvest Fund Management first reported a position in OPTU in Q3 2019 and held it in 8 quarters. The position peaked at $107K in Q4 2020. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

Harvest Fund Management reported no remaining Optimum Communications Inc position as of Q3 2022 after selling out during the quarter.
Harvest Fund Management sold 9,919 Optimum Communications Inc shares in Q3 2022, an estimated $92K.
Harvest Fund Management first reported a position in Optimum Communications Inc in Q3 2019 and held it in 8 quarters.
Harvest Fund Management's Optimum Communications Inc position peaked at $107K in Q4 2020.
285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

Based on Harvest Fund Management's 13F filing for Q3 2022, filed 10 Nov 2022.