HCMT
OPTU

Highland Capital Management (Tennessee)’s Optimum Communications Inc OPTU Stock Holding History

Highland Capital Management (Tennessee)’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
-84,966
Closed -$1.38M – 331
2021
Q4 		$1.38M Sell
84,966
-1,379
-2% -$23.4K 0.08% 221
2021
Q3 		$1.79M Buy
86,345
+50,958
+144% +$1.48M 0.11% 198
2021
Q2 		$1.21M Buy
+35,387
New +$1.24M 0.07% 218

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 $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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highland Capital Management (Tennessee)'s OPTU Position: Q1 2022 in Review

Highland Capital Management (Tennessee) sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 84,966 shares — an estimated $1.38M sold.

Highland Capital Management (Tennessee) first reported a position in OPTU in Q2 2021 and held it in 3 quarters. The position peaked at $1.79M in Q3 2021. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

  • Highland Capital Management (Tennessee) reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 84,966 Optimum Communications Inc shares in Q1 2022, an estimated $1.38M.
  • Highland Capital Management (Tennessee) first reported a position in Optimum Communications Inc in Q2 2021 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Optimum Communications Inc position peaked at $1.79M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.