NIM
OPTU

NuWave Investment Management’s Optimum Communications Inc OPTU Stock Holding History

NuWave Investment 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
Q3 		– Sell
-15,483
Closed -$143K – 277
2022
Q2 		$143K Sell
15,483
-10,949
-41% -$115K 0.19% 152
2022
Q1 		$330K Sell
26,432
-13,604
-34% -$182K 0.44% 77
2021
Q4 		$648K Buy
40,036
+29,922
+296% +$507K 0.74% 34
2021
Q3 		$210K Buy
10,114
+28
+0.3% +$816 0.24% 140
2021
Q2 		$344K Buy
10,086
+3,857
+62% +$135K 0.38% 78
2021
Q1 		$203K Buy
+6,229
New +$217K 0.26% 135
2020
Q4 		– Sell
-1,224
Closed -$32K – 341
2020
Q3 		$32K Buy
+1,224
New +$31.8K 0.05% 274

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NuWave Investment Management's OPTU Position: Q3 2022 in Review

NuWave Investment Management sold out of Optimum Communications Inc (OPTU) in Q3 2022, closing a stake of 15,483 shares — an estimated $143K sold.

NuWave Investment Management first reported a position in OPTU in Q3 2020 and held it in 7 quarters. The position peaked at $648K in Q4 2021. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

  • NuWave Investment Management reported no remaining Optimum Communications Inc position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 15,483 Optimum Communications Inc shares in Q3 2022, an estimated $143K.
  • NuWave Investment Management first reported a position in Optimum Communications Inc in Q3 2020 and held it in 7 quarters.
  • NuWave Investment Management's Optimum Communications Inc position peaked at $648K in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.