Holocene Advisors
OPTU

Holocene Advisors’s Optimum Communications Inc OPTU Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-218,061
Closed -$1.27M – 684
2022
Q3 		$1.27M Sell
218,061
-258,909
-54% -$2.48M 0.01% 566
2022
Q2 		$4.41M Buy
476,970
+115,983
+32% +$1.21M 0.03% 370
2022
Q1 		$4.5M Buy
360,987
+86,550
+32% +$1.16M 0.02% 308
2021
Q4 		$4.44M Buy
274,437
+85,043
+45% +$1.44M 0.02% 349
2021
Q3 		$3.92M Buy
+189,394
New +$5.52M 0.02% 390
2020
Q4 		– Sell
-2,567,454
Closed -$66.8M – 739
2020
Q3 		$66.8M Buy
+2,567,454
New +$66.7M 0.54% 60

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return