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	–	737
2020 Q3	$66.8M	Buy	+2,567,454	New	+$66.7M	0.51%	60

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's OPTU Position: Q4 2022 in Review

Holocene Advisors sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 218,061 shares — an estimated $1.27M sold.

Holocene Advisors first reported a position in OPTU in Q3 2020 and held it in 6 quarters. The position peaked at $66.8M in Q3 2020. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

Holocene Advisors reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 218,061 Optimum Communications Inc shares in Q4 2022, an estimated $1.27M.
Holocene Advisors first reported a position in Optimum Communications Inc in Q3 2020 and held it in 6 quarters.
Holocene Advisors's Optimum Communications Inc position peaked at $66.8M in Q3 2020.
253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.