KCL Capital’s Optimum Communications Inc OPTU Stock Holding History

KCL Capital’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	-500,000	Closed	-$10.4M	–	62
2021 Q3	$10.4M	Buy	+500,000	New	+$14.6M	0.48%	23
2020 Q4	–	Sell	-400,000	Closed	-$10.4M	–	130
2020 Q3	$10.4M	Buy	+400,000	New	+$10.4M	0.98%	27
2020 Q2	–	Sell	-600,000	Closed	-$13.4M	–	46
2020 Q1	$13.4M	Buy	+600,000	New	+$15.7M	3.58%	9
2019 Q1	–	Sell	-10,000	Closed	-$165K	–	38
2018 Q4	$165K	Buy	+10,000	New	+$174K	0.13%	21

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

KCL Capital's OPTU Position: Q4 2021 in Review

KCL Capital sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 500,000 shares — an estimated $10.4M sold.

KCL Capital first reported a position in OPTU in Q4 2018 and held it in 4 quarters. The position peaked at $13.4M in Q1 2020. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

KCL Capital reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
KCL Capital sold 500,000 Optimum Communications Inc shares in Q4 2021, an estimated $10.4M.
KCL Capital first reported a position in Optimum Communications Inc in Q4 2018 and held it in 4 quarters.
KCL Capital's Optimum Communications Inc position peaked at $13.4M in Q1 2020.
351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

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