PCM
OPTU

Palestra Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Palestra 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
2021
Q4 		– Sell
-6,669,586
Closed -$138M – 29
2021
Q3 		$138M Buy
6,669,586
+421,024
+7% +$12.3M 2.93% 18
2021
Q2 		$213M Sell
6,248,562
-1,486,074
-19% -$52M 4.59% 10
2021
Q1 		$252M Sell
7,734,636
-1,027,086
-12% -$35.8M 5.28% 6
2020
Q4 		$332M Sell
8,761,722
-2,159,286
-20% -$67.6M 6.53% 2
2020
Q3 		$284M Buy
10,921,008
+249,103
+2% +$6.47M 6.61% 1
2020
Q2 		$241M Buy
10,671,905
+1,831,281
+21% +$44.9M 6.03% 1
2020
Q1 		$197M Buy
8,840,624
+3,230,670
+58% +$84.3M 6.39% 6
2019
Q4 		$153M Sell
5,609,954
-1,258,578
-18% -$34.8M 4.56% 5
2019
Q3 		$197M Sell
6,868,532
-2,417,754
-26% -$65.8M 6.5% 2
2019
Q2 		$226M Buy
9,286,286
+3,367,616
+57% +$80M 6.57% 1
2019
Q1 		$127M Buy
+5,918,670
New +$120M 4.16% 11

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

Palestra Capital Management's OPTU Position: Q4 2021 in Review

Palestra Capital Management sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 6,669,586 shares — an estimated $138M sold.

Palestra Capital Management first reported a position in OPTU in Q1 2019 and held it in 11 quarters. The position peaked at $332M in Q4 2020. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • Palestra Capital Management reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • Palestra Capital Management sold 6,669,586 Optimum Communications Inc shares in Q4 2021, an estimated $138M.
  • Palestra Capital Management first reported a position in Optimum Communications Inc in Q1 2019 and held it in 11 quarters.
  • Palestra Capital Management's Optimum Communications Inc position peaked at $332M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Palestra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.