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Panagora Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Panagora 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
-34,377
Closed -$712K – 1550
2021
Q3 		$712K Buy
34,377
+8,308
+32% +$242K ﹤0.01% 1137
2021
Q2 		$890K Sell
26,069
-761
-3% -$26.6K ﹤0.01% 1049
2021
Q1 		$873K Buy
+26,830
New +$934K ﹤0.01% 1077
2020
Q4 		– Sell
-33,530
Closed -$872K – 2804
2020
Q3 		$872K Sell
33,530
-125,144
-79% -$3.25M 0.01% 943
2020
Q2 		$3.58M Sell
158,674
-6,570
-4% -$161K 0.02% 489
2020
Q1 		$3.68M Sell
165,244
-652,344
-80% -$17M 0.03% 423
2019
Q4 		$22.4M Buy
817,588
+124,814
+18% +$3.45M 0.1% 211
2019
Q3 		$19.9M Buy
692,774
+621,205
+868% +$16.9M 0.09% 202
2019
Q2 		$1.74M Buy
71,569
+71,270
+23,836% +$1.69M 0.01% 890
2019
Q1 		$6K Buy
+299
New +$6.05K ﹤0.01% 2408
2018
Q4 		– Sell
-615
Closed -$11K – 2456
2018
Q3 		$11K Sell
615
-2,622
-81% -$47K ﹤0.01% 2293
2018
Q2 		$55K Buy
+3,237
New +$59.8K ﹤0.01% 2016

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

Panagora Asset Management's OPTU Position: Q4 2021 in Review

Panagora Asset Management sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 34,377 shares — an estimated $712K sold.

Panagora Asset Management first reported a position in OPTU in Q2 2018 and held it in 12 quarters. The position peaked at $22.4M in Q4 2019. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • Panagora Asset Management reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • Panagora Asset Management sold 34,377 Optimum Communications Inc shares in Q4 2021, an estimated $712K.
  • Panagora Asset Management first reported a position in Optimum Communications Inc in Q2 2018 and held it in 12 quarters.
  • Panagora Asset Management's Optimum Communications Inc position peaked at $22.4M in Q4 2019.
  • 352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.