Partners Capital Investment Group’s Optimum Communications Inc OPTU Stock Holding History

Partners Capital Investment Group’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	-684,588	Closed	-$14.2M	–	121
2021 Q3	$14.2M	Sell	684,588 -78,394	-10%	-$2.28M	0.65%	53
2021 Q2	$26M	Buy	762,982 +26,220	+4%	+$918K	1.16%	35
2021 Q1	$24M	Sell	736,762 -723,420	-50%	-$25.2M	1.05%	35
2020 Q4	$55.3M	Buy	1,460,182 +731,141	+100%	+$22.9M	1.58%	19
2020 Q3	$19M	Buy	729,041 +132,854	+22%	+$3.45M	1.17%	28
2020 Q2	$13.4M	Buy	596,187 +205,034	+52%	+$5.03M	0.66%	40
2020 Q1	$8.72M	Sell	391,153 -38,233	-9%	-$998K	0.6%	42
2019 Q4	$11.7M	Buy	429,386 +17,030	+4%	+$470K	0.89%	35
2019 Q3	$11.8M	Buy	412,356 +135,211	+49%	+$3.68M	1.03%	29
2019 Q2	$6.75M	Buy	+277,145	New	+$6.58M	0.67%	49

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Partners Capital Investment Group's OPTU Position: Q4 2021 in Review

Partners Capital Investment Group sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 684,588 shares — an estimated $14.2M sold.

Partners Capital Investment Group first reported a position in OPTU in Q2 2019 and held it in 10 quarters. The position peaked at $55.3M in Q4 2020. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

Partners Capital Investment Group reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
Partners Capital Investment Group sold 684,588 Optimum Communications Inc shares in Q4 2021, an estimated $14.2M.
Partners Capital Investment Group first reported a position in Optimum Communications Inc in Q2 2019 and held it in 10 quarters.
Partners Capital Investment Group's Optimum Communications Inc position peaked at $55.3M in Q4 2020.
352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Partners Capital Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.