MWNA
OPTU

Marshall Wace North America’s Optimum Communications Inc OPTU Stock Holding History

Marshall Wace North America’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
Q3 		$594K Sell
28,669
-15,337
-35% -$447K ﹤0.01% 1075
2021
Q2 		$1.5M Buy
44,006
+1,801
+4% +$63K 0.01% 898
2021
Q1 		$1.37M Sell
42,205
-413,792
-91% -$14.4M 0.01% 936
2020
Q4 		$17.3M Sell
455,997
-675,644
-60% -$21.2M 0.08% 281
2020
Q3 		$29.4M Sell
1,131,641
-725,329
-39% -$18.8M 0.19% 139
2020
Q2 		$41.9M Buy
1,856,970
+407,636
+28% +$10M 0.28% 95
2020
Q1 		$32.3M Sell
1,449,334
-2,064,096
-59% -$53.9M 0.24% 115
2019
Q4 		$96.1M Buy
3,513,430
+973,234
+38% +$26.9M 0.46% 60
2019
Q3 		$72.9M Buy
2,540,196
+946,883
+59% +$25.8M 0.41% 72
2019
Q2 		$38.8M Buy
1,593,313
+127,508
+9% +$3.03M 0.24% 105
2019
Q1 		$31.5M Buy
1,465,805
+800,554
+120% +$16.2M 0.22% 107
2018
Q4 		$11M Buy
665,251
+368,173
+124% +$6.4M 0.11% 150
2018
Q3 		$5.39M Buy
297,078
+275,470
+1,275% +$4.93M 0.04% 305
2018
Q2 		$369K Buy
+21,608
New +$399K ﹤0.01% 1140
2018
Q1 		– Sell
-9,869
Closed -$210K – 1417
2017
Q4 		$210K Buy
+9,869
New +$219K ﹤0.01% 1280

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Marshall Wace North America's OPTU Position: Q3 2021 in Review

Marshall Wace North America reduced its Optimum Communications Inc (OPTU) stake by 35% in Q3 2021, selling an estimated $447K and leaving 28,669 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Marshall Wace North America first reported a position in OPTU in Q4 2017 and has held it in 15 quarters since. The position peaked at $96.1M in Q4 2019. 369 funds tracked by Wall St. Rank hold OPTU as of Q3 2021.

  • Marshall Wace North America held 28,669 shares of Optimum Communications Inc worth $594K as of Q3 2021.
  • Marshall Wace North America sold 15,337 Optimum Communications Inc shares in Q3 2021, an estimated $447K.
  • Optimum Communications Inc made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1075 holding.
  • Marshall Wace North America first reported a position in Optimum Communications Inc in Q4 2017 and has held it in 15 quarters since.
  • Marshall Wace North America's Optimum Communications Inc position peaked at $96.1M in Q4 2019.
  • 369 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.