JAM
OPTU

Jupiter Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Jupiter Asset 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
-124,176
Closed -$2.57M – 552
2021
Q3 		$2.57M Sell
124,176
-11,195
-8% -$326K 0.03% 320
2021
Q2 		$4.62M Buy
135,371
+126,487
+1,424% +$4.43M 0.05% 307
2021
Q1 		$289K Buy
+8,884
New +$309K ﹤0.01% 526
2019
Q2 		– Sell
-10,000
Closed -$215K – 211
2019
Q1 		$215K Buy
+10,000
New +$202K 0.01% 238

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
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

Jupiter Asset Management's OPTU Position: Q4 2021 in Review

Jupiter Asset Management sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 124,176 shares — an estimated $2.57M sold.

Jupiter Asset Management first reported a position in OPTU in Q1 2019 and held it in 4 quarters. The position peaked at $4.62M in Q2 2021. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • Jupiter Asset Management reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • Jupiter Asset Management sold 124,176 Optimum Communications Inc shares in Q4 2021, an estimated $2.57M.
  • Jupiter Asset Management first reported a position in Optimum Communications Inc in Q1 2019 and held it in 4 quarters.
  • Jupiter Asset Management's Optimum Communications Inc position peaked at $4.62M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Jupiter Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.