Landscape Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Landscape Capital 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
2023 Q2	–	Sell	-12,606	Closed	-$43.1K	–	572
2023 Q1	$43.1K	Buy	+12,606	New	+$53.6K	0.01%	570
2022 Q4	–	Sell	-82,837	Closed	-$483K	–	851
2022 Q3	$483K	Buy	82,837 +4,848	+6%	+$46.4K	0.06%	298
2022 Q2	$721K	Sell	77,989 -488,074	-86%	-$5.11M	0.1%	178
2022 Q1	$7.06M	Buy	+566,063	New	+$7.56M	0.9%	26
2020 Q1	–	Sell	-70,245	Closed	-$1.92M	–	592
2019 Q4	$1.92M	Buy	+70,245	New	+$1.94M	0.14%	179
2019 Q3	–	Sell	-242,001	Closed	-$5.89M	–	645
2019 Q2	$5.89M	Buy	242,001 +132,768	+122%	+$3.15M	0.47%	38
2019 Q1	$2.35M	Sell	109,233 -32,036	-23%	-$648K	0.22%	93
2018 Q4	$2.33M	Buy	141,269 +105,385	+294%	+$1.83M	0.19%	104
2018 Q3	$651K	Buy	+35,884	New	+$643K	0.05%	352

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Landscape Capital Management's OPTU Position: Q2 2023 in Review

Landscape Capital Management sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 12,606 shares — an estimated $43.1K sold.

Landscape Capital Management first reported a position in OPTU in Q3 2018 and held it in 9 quarters. The position peaked at $7.06M in Q1 2022. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

Landscape Capital Management reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
Landscape Capital Management sold 12,606 Optimum Communications Inc shares in Q2 2023, an estimated $43.1K.
Landscape Capital Management first reported a position in Optimum Communications Inc in Q3 2018 and held it in 9 quarters.
Landscape Capital Management's Optimum Communications Inc position peaked at $7.06M in Q1 2022.
192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.