NFAM
OPTU

North Fourth Asset Management’s Optimum Communications Inc OPTU Stock Holding History

North Fourth Asset 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
2021
Q4 		– Sell
-110,200
Closed -$2.28M – 87
2021
Q3 		$2.28M Buy
+110,200
New +$3.21M 0.4% 60

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Loomis, Sayles & Company
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

North Fourth Asset Management's OPTU Position: Q4 2021 in Review

North Fourth Asset Management sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 110,200 shares — an estimated $2.28M sold.

North Fourth Asset Management first reported a position in OPTU in Q3 2021 and held it in 1 quarter. The position peaked at $2.28M in Q3 2021. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • North Fourth Asset Management reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 110,200 Optimum Communications Inc shares in Q4 2021, an estimated $2.28M.
  • North Fourth Asset Management first reported a position in Optimum Communications Inc in Q3 2021 and held it in 1 quarter.
  • North Fourth Asset Management's Optimum Communications Inc position peaked at $2.28M in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on North Fourth Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.