PPA
OPTU

Parametric Portfolio Associates’s Optimum Communications Inc OPTU Stock Holding History

Parametric Portfolio Associates’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
Q1 		$10.2M Sell
817,821
-25,307
-3% -$338K 0.01% 1341
2021
Q4 		$13.6M Buy
843,128
+542,150
+180% +$9.19M 0.01% 1181
2021
Q3 		$6.24M Sell
300,978
-320,609
-52% -$9.34M ﹤0.01% 1678
2021
Q2 		$21.2M Sell
621,587
-6,593
-1% -$231K 0.01% 927
2021
Q1 		$20.4M Buy
628,180
+11,101
+2% +$387K 0.01% 1131
2020
Q4 		$23.4M Buy
617,079
+9,145
+2% +$286K 0.01% 943
2020
Q3 		$15.8M Sell
607,934
-1,578
-0.3% -$41K 0.01% 1053
2020
Q2 		$13.7M Buy
609,512
+109,478
+22% +$2.68M 0.01% 1129
2020
Q1 		$11.1M Buy
500,034
+90,518
+22% +$2.36M 0.01% 1171
2019
Q4 		$11.2M Sell
409,516
-26,143
-6% -$722K 0.01% 1429
2019
Q3 		$12.5M Buy
435,659
+235,158
+117% +$6.4M 0.01% 1268
2019
Q2 		$4.88M Buy
200,501
+101,661
+103% +$2.41M ﹤0.01% 2033
2019
Q1 		$2.12M Buy
98,840
+15,675
+19% +$317K ﹤0.01% 2622
2018
Q4 		$1.37M Buy
83,165
+36,206
+77% +$629K ﹤0.01% 2818
2018
Q3 		$852K Sell
46,959
-43,452
-48% -$778K ﹤0.01% 3187
2018
Q2 		$1.54M Buy
90,411
+37,381
+70% +$690K ﹤0.01% 2838
2018
Q1 		$980K Buy
+53,030
New +$1.09M ﹤0.01% 3031

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametric Portfolio Associates's OPTU Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Optimum Communications Inc (OPTU) stake by 3% in Q1 2022, selling an estimated $338K and leaving 817,821 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1341.

Parametric Portfolio Associates first reported a position in OPTU in Q1 2018 and has held it in 17 quarters since. The position peaked at $23.4M in Q4 2020. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

  • Parametric Portfolio Associates held 817,821 shares of Optimum Communications Inc worth $10.2M as of Q1 2022.
  • Parametric Portfolio Associates sold 25,307 Optimum Communications Inc shares in Q1 2022, an estimated $338K.
  • Optimum Communications Inc made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1341 holding.
  • Parametric Portfolio Associates first reported a position in Optimum Communications Inc in Q1 2018 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's Optimum Communications Inc position peaked at $23.4M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.