Pearl River Capital’s Optimum Communications Inc OPTU Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-31,165	Closed	-$182K	–	505
2022 Q3	$182K	Sell	31,165 -9,596	-24%	-$91.9K	0.03%	432
2022 Q2	$377K	Buy	40,761 +11,730	+40%	+$123K	0.09%	308
2022 Q1	$362K	Buy	+29,031	New	+$388K	0.1%	282
2021 Q4	–	Sell	-90,038	Closed	-$1.87M	–	414
2021 Q3	$1.87M	Buy	90,038 +45,039	+100%	+$1.31M	0.51%	50
2021 Q2	$1.54M	Buy	+44,999	New	+$1.57M	0.42%	70
2020 Q4	–	Sell	-55,971	Closed	-$1.46M	–	361
2020 Q3	$1.46M	Buy	55,971 +38,036	+212%	+$988K	0.61%	31
2020 Q2	$404K	Buy	+17,935	New	+$440K	0.2%	165

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's OPTU Position: Q4 2022 in Review

Pearl River Capital sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 31,165 shares — an estimated $182K sold.

Pearl River Capital first reported a position in OPTU in Q2 2020 and held it in 7 quarters. The position peaked at $1.87M in Q3 2021. 254 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

Pearl River Capital reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
Pearl River Capital sold 31,165 Optimum Communications Inc shares in Q4 2022, an estimated $182K.
Pearl River Capital first reported a position in Optimum Communications Inc in Q2 2020 and held it in 7 quarters.
Pearl River Capital's Optimum Communications Inc position peaked at $1.87M in Q3 2021.
254 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.