Jennison Associates
OPTU

Jennison Associates’s Optimum Communications Inc OPTU Stock Holding History

Jennison Associates’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
-167,663
Closed -$2.71M – 633
2021
Q4 		$2.71M Buy
167,663
+123,631
+281% +$2.1M ﹤0.01% 508
2021
Q3 		$912K Sell
44,032
-67,729
-61% -$1.97M ﹤0.01% 624
2021
Q2 		$3.82M Buy
111,761
+52,861
+90% +$1.85M ﹤0.01% 519
2021
Q1 		$1.92M Buy
+58,900
New +$2.05M ﹤0.01% 545

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

Jennison Associates's OPTU Position: Q1 2022 in Review

Jennison Associates sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 167,663 shares — an estimated $2.71M sold.

Jennison Associates first reported a position in OPTU in Q1 2021 and held it in 4 quarters. The position peaked at $3.82M in Q2 2021. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

  • Jennison Associates reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 167,663 Optimum Communications Inc shares in Q1 2022, an estimated $2.71M.
  • Jennison Associates first reported a position in Optimum Communications Inc in Q1 2021 and held it in 4 quarters.
  • Jennison Associates's Optimum Communications Inc position peaked at $3.82M in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.