PC
OPTU

Pelham Capital’s Optimum Communications Inc OPTU Stock Holding History

Pelham 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
2021
Q4 		– Sell
-5,067,072
Closed -$105M – 15
2021
Q3 		$105M Sell
5,067,072
-1,402,829
-22% -$40.9M 5.82% 8
2021
Q2 		$221M Sell
6,469,901
-1,599,941
-20% -$56M 13.06% 2
2021
Q1 		$263M Buy
8,069,842
+853,487
+12% +$29.7M 16.29% 1
2020
Q4 		$273M Sell
7,216,355
-1,179,041
-14% -$36.9M 18.1% 1
2020
Q3 		$218M Sell
8,395,396
-200,000
-2% -$5.19M 16.88% 2
2020
Q2 		$194M Hold
8,595,396
– – 20.21% 2
2020
Q1 		$192M Hold
8,595,396
– – 27.71% 1
2019
Q4 		$235M Buy
8,595,396
+760,000
+10% +$21M 26% 2
2019
Q3 		$225M Buy
7,835,396
+1,135,330
+17% +$30.9M 25.21% 1
2019
Q2 		$163M Sell
6,700,066
-1,125,000
-14% -$26.7M 18.24% 3
2019
Q1 		$168M Hold
7,825,066
– – 21.9% 3
2018
Q4 		$129M Hold
7,825,066
– – 20.34% 3
2018
Q3 		$142M Buy
7,825,066
+876,900
+13% +$15.7M 17.77% 3
2018
Q2 		$119M Buy
+6,948,166
New +$128M 23.24% 2
2018
Q1 		– Sell
-2,555,474
Closed -$54.3M – 3
2017
Q4 		$54.3M Buy
2,555,474
+905,474
+55% +$20.1M 14.43% 2
2017
Q3 		$45.1M Hold
1,650,000
– – 15.56% 2
2017
Q2 		$53.3M Buy
+1,650,000
New +$54.6M 19.04% 2

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

Pelham Capital's OPTU Position: Q4 2021 in Review

Pelham Capital sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 5,067,072 shares — an estimated $105M sold.

Pelham Capital first reported a position in OPTU in Q2 2017 and held it in 17 quarters. The position peaked at $273M in Q4 2020. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • Pelham Capital reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • Pelham Capital sold 5,067,072 Optimum Communications Inc shares in Q4 2021, an estimated $105M.
  • Pelham Capital first reported a position in Optimum Communications Inc in Q2 2017 and held it in 17 quarters.
  • Pelham Capital's Optimum Communications Inc position peaked at $273M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Pelham Capital's 13F filing for Q4 2021, filed 11 Feb 2022.