Islet Management’s Optimum Communications Inc OPTU Stock Holding History

Islet 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
2021 Q4	–	Sell	-400,000	Closed	-$8.29M	–	186
2021 Q3	$8.29M	Buy	+400,000	New	+$11.7M	0.18%	132
2020 Q3	–	Sell	-250,000	Closed	-$5.63M	–	113
2020 Q2	$5.63M	Buy	+250,000	New	+$6.13M	0.64%	56
2019 Q4	–	Sell	-500,000	Closed	-$14.3M	–	100
2019 Q3	$14.3M	Buy	500,000 +250,000	+100%	+$6.81M	1.79%	15
2019 Q2	$6.09M	Buy	+250,000	New	+$5.94M	0.7%	44

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 $6.03B AUM 40.55% 1-Year Est. Return

Islet Management's OPTU Position: Q4 2021 in Review

Islet Management sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 400,000 shares — an estimated $8.29M sold.

Islet Management first reported a position in OPTU in Q2 2019 and held it in 4 quarters. The position peaked at $14.3M in Q3 2019. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

Islet Management reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
Islet Management sold 400,000 Optimum Communications Inc shares in Q4 2021, an estimated $8.29M.
Islet Management first reported a position in Optimum Communications Inc in Q2 2019 and held it in 4 quarters.
Islet Management's Optimum Communications Inc position peaked at $14.3M in Q3 2019.
351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.