LA
OPTU

Lee Ainslie’s Optimum Communications Inc OPTU Stock Holding History

Lee Ainslie’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
-3,803
Closed -$79K – 337
2021
Q3 		$79K Sell
3,803
-5,637
-60% -$164K ﹤0.01% 595
2021
Q2 		$322K Sell
9,440
-7,966
-46% -$279K ﹤0.01% 430
2021
Q1 		$566K Buy
17,406
+9,872
+131% +$344K 0.01% 375
2020
Q4 		$285K Buy
+7,534
New +$236K ﹤0.01% 466
2017
Q3 		– Sell
-192,370
Closed -$6.21M – 183
2017
Q2 		$6.21M Buy
+192,370
New +$6.37M 0.08% 35

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Lee Ainslie's OPTU Position: Q4 2021 in Review

Lee Ainslie sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 3,803 shares — an estimated $79K sold.

Lee Ainslie first reported a position in OPTU in Q2 2017 and held it in 5 quarters. The position peaked at $6.21M in Q2 2017. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • Lee Ainslie reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 3,803 Optimum Communications Inc shares in Q4 2021, an estimated $79K.
  • Lee Ainslie first reported a position in Optimum Communications Inc in Q2 2017 and held it in 5 quarters.
  • Lee Ainslie's Optimum Communications Inc position peaked at $6.21M in Q2 2017.
  • 351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

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