LAM
OPTU

L2 Asset Management’s Optimum Communications Inc OPTU Stock Holding History

L2 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
-11,005
Closed -$228K – 120
2021
Q3 		$228K Sell
11,005
-24,671
-69% -$719K 0.58% 53
2021
Q2 		$1.22M Sell
35,676
-699
-2% -$24.5K 1.13% 33
2021
Q1 		$1.18M Sell
36,375
-251
-0.7% -$8.74K 1.22% 36
2020
Q4 		$1.39M Buy
36,626
+17,380
+90% +$544K 0.95% 32
2020
Q3 		$500K Buy
+19,246
New +$500K 0.4% 56

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

L2 Asset Management's OPTU Position: Q4 2021 in Review

L2 Asset Management sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 11,005 shares — an estimated $228K sold.

L2 Asset Management first reported a position in OPTU in Q3 2020 and held it in 5 quarters. The position peaked at $1.39M in Q4 2020. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • L2 Asset Management reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • L2 Asset Management sold 11,005 Optimum Communications Inc shares in Q4 2021, an estimated $228K.
  • L2 Asset Management first reported a position in Optimum Communications Inc in Q3 2020 and held it in 5 quarters.
  • L2 Asset Management's Optimum Communications Inc position peaked at $1.39M in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on L2 Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.