ICM
OPTU

III Capital Management’s Optimum Communications Inc OPTU Stock Holding History

III Capital 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
Q1 		– Sell
-51,473
Closed -$832K – 151
2021
Q4 		$832K Sell
51,473
-28,527
-36% -$484K 0.06% 80
2021
Q3 		$1.66M Buy
+80,000
New +$2.33M 0.11% 65

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.7B AUM 6.69% 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

III Capital Management's OPTU Position: Q1 2022 in Review

III Capital Management sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 51,473 shares — an estimated $832K sold.

III Capital Management first reported a position in OPTU in Q3 2021 and held it in 2 quarters. The position peaked at $1.66M in Q3 2021. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

  • III Capital Management reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
  • III Capital Management sold 51,473 Optimum Communications Inc shares in Q1 2022, an estimated $832K.
  • III Capital Management first reported a position in Optimum Communications Inc in Q3 2021 and held it in 2 quarters.
  • III Capital Management's Optimum Communications Inc position peaked at $1.66M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.