MSE
OPTU

MUFG Securities EMEA’s Optimum Communications Inc OPTU Stock Holding History

MUFG Securities EMEA’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
-269,000
Closed -$5.57M – 188
2021
Q3 		$5.57M Hold
269,000
– – 0.06% 139
2021
Q2 		$9.18M Sell
269,000
-305,000
-53% -$10.7M 0.09% 129
2021
Q1 		$18.7M Buy
+574,000
New +$20M 0.15% 115
2020
Q4 		– Sell
-983,400
Closed -$25.6M – 383
2020
Q3 		$25.6M Buy
983,400
+66,300
+7% +$1.72M 0.24% 74
2020
Q2 		$20.7M Hold
917,100
– – 0.18% 101
2020
Q1 		$20.4M Buy
917,100
+811,700
+770% +$21.2M 0.21% 89
2019
Q4 		$2.88M Sell
105,400
-348,400
-77% -$9.63M 0.02% 340
2019
Q3 		$13M Buy
+453,800
New +$12.4M 0.16% 103

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

MUFG Securities EMEA's OPTU Position: Q4 2021 in Review

MUFG Securities EMEA sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 269,000 shares — an estimated $5.57M sold.

MUFG Securities EMEA first reported a position in OPTU in Q3 2019 and held it in 8 quarters. The position peaked at $25.6M in Q3 2020. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • MUFG Securities EMEA reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 269,000 Optimum Communications Inc shares in Q4 2021, an estimated $5.57M.
  • MUFG Securities EMEA first reported a position in Optimum Communications Inc in Q3 2019 and held it in 8 quarters.
  • MUFG Securities EMEA's Optimum Communications Inc position peaked at $25.6M in Q3 2020.
  • 352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.