Jacobs Levy Equity Management’s Optimum Communications Inc OPTU Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-19,050	Closed	-$176K	–	998
2022 Q2	$176K	Buy	19,050 +1,945	+11%	+$20.4K	﹤0.01%	964
2022 Q1	$213K	Buy	+17,105	New	+$229K	﹤0.01%	961
2021 Q4	–	Sell	-928,737	Closed	-$19.2M	–	971
2021 Q3	$19.2M	Buy	928,737 +25,026	+3%	+$729K	0.13%	193
2021 Q2	$30.9M	Sell	903,711 -84,761	-9%	-$2.97M	0.21%	131
2021 Q1	$32.2M	Buy	+988,472	New	+$34.4M	0.25%	102
2020 Q4	–	Sell	-1,575,219	Closed	-$41M	–	1015
2020 Q3	$41M	Buy	1,575,219 +70,274	+5%	+$1.82M	0.42%	54
2020 Q2	$33.9M	Buy	1,504,945 +364,064	+32%	+$8.93M	0.37%	66
2020 Q1	$25.4M	Buy	1,140,881 +987,631	+644%	+$25.8M	0.33%	81
2019 Q4	$4.19M	Buy	+153,250	New	+$4.23M	0.04%	410

Other funds holding OPTU

CCP

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Jacobs Levy Equity Management's OPTU Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Optimum Communications Inc (OPTU) in Q3 2022, closing a stake of 19,050 shares — an estimated $176K sold.

Jacobs Levy Equity Management first reported a position in OPTU in Q4 2019 and held it in 9 quarters. The position peaked at $41M in Q3 2020. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Optimum Communications Inc position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 19,050 Optimum Communications Inc shares in Q3 2022, an estimated $176K.
Jacobs Levy Equity Management first reported a position in Optimum Communications Inc in Q4 2019 and held it in 9 quarters.
Jacobs Levy Equity Management's Optimum Communications Inc position peaked at $41M in Q3 2020.
285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.