Neo Ivy Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Neo Ivy 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
2022 Q4	–	Sell	-12,824	Closed	-$75K	–	330
2022 Q3	$75K	Buy	12,824 +11,735	+1,078%	+$112K	0.2%	181
2022 Q2	$10K	Buy	+1,089	New	+$11.4K	0.03%	335
2021 Q4	–	Sell	-14,662	Closed	-$330K	–	436
2021 Q3	$330K	Buy	14,662 +3,723	+34%	+$108K	0.38%	96
2021 Q2	$373K	Buy	+10,939	New	+$383K	0.38%	98
2021 Q1	–	Sell	-23,222	Closed	-$879K	–	472
2020 Q4	$879K	Sell	23,222 -1,970	-8%	-$61.7K	0.98%	5
2020 Q3	$654K	Buy	25,192 +10,530	+72%	+$273K	0.66%	25
2020 Q2	$330K	Buy	14,662 +12,685	+642%	+$311K	0.38%	96
2020 Q1	$44K	Buy	+1,977	New	+$51.6K	0.07%	326

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

RCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TGA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's OPTU Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 12,824 shares — an estimated $75K sold.

Neo Ivy Capital Management first reported a position in OPTU in Q1 2020 and held it in 8 quarters. The position peaked at $879K in Q4 2020. 254 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

Neo Ivy Capital Management reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 12,824 Optimum Communications Inc shares in Q4 2022, an estimated $75K.
Neo Ivy Capital Management first reported a position in Optimum Communications Inc in Q1 2020 and held it in 8 quarters.
Neo Ivy Capital Management's Optimum Communications Inc position peaked at $879K in Q4 2020.
254 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.