HIP
OPTU

Hengistbury Investment Partners’s Optimum Communications Inc OPTU Stock Holding History

Hengistbury Investment Partners’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
2021
Q4 		– Sell
-1,805,000
Closed -$37.4M – 5
2021
Q3 		$37.4M Sell
1,805,000
-1,166,000
-39% -$34M 5.53% 6
2021
Q2 		$101M Hold
2,971,000
– – 11.67% 5
2021
Q1 		$96.6M Buy
2,971,000
+1,401,000
+89% +$48.8M 10.38% 5
2020
Q4 		$59.5M Buy
+1,570,000
New +$49.2M 6.21% 6

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Hengistbury Investment Partners's OPTU Position: Q4 2021 in Review

Hengistbury Investment Partners sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 1,805,000 shares — an estimated $37.4M sold.

Hengistbury Investment Partners first reported a position in OPTU in Q4 2020 and held it in 4 quarters. The position peaked at $101M in Q2 2021. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • Hengistbury Investment Partners reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • Hengistbury Investment Partners sold 1,805,000 Optimum Communications Inc shares in Q4 2021, an estimated $37.4M.
  • Hengistbury Investment Partners first reported a position in Optimum Communications Inc in Q4 2020 and held it in 4 quarters.
  • Hengistbury Investment Partners's Optimum Communications Inc position peaked at $101M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Hengistbury Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.