Perpetual Investment Management’s Optimum Communications Inc OPTU Stock Holding History

Perpetual Investment 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
2022 Q4	–	Sell	-66,504	Closed	-$388K	–	213
2022 Q3	$388K	Sell	66,504 -520,625	-89%	-$4.99M	0.06%	171
2022 Q2	$5.43M	Buy	587,129 +44,886	+8%	+$470K	0.8%	42
2022 Q1	$6.77M	Buy	542,243 +8,869	+2%	+$119K	0.85%	37
2021 Q4	$8.63M	Buy	533,374 +31,346	+6%	+$531K	0.99%	33
2021 Q3	$10.4M	Buy	502,028 +208,656	+71%	+$6.08M	1.32%	22
2021 Q2	$10M	Buy	293,372 +6,662	+2%	+$233K	1.42%	20
2021 Q1	$9.3M	Sell	286,710 -441	-0.2%	-$15.4K	1.55%	22
2020 Q4	$10.8M	Buy	+287,151	New	+$8.99M	1.6%	10

Other funds holding OPTU

CCP

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

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Perpetual Investment Management's OPTU Position: Q4 2022 in Review

Perpetual Investment Management sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 66,504 shares — an estimated $388K sold.

Perpetual Investment Management first reported a position in OPTU in Q4 2020 and held it in 8 quarters. The position peaked at $10.8M in Q4 2020. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

Perpetual Investment Management reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
Perpetual Investment Management sold 66,504 Optimum Communications Inc shares in Q4 2022, an estimated $388K.
Perpetual Investment Management first reported a position in Optimum Communications Inc in Q4 2020 and held it in 8 quarters.
Perpetual Investment Management's Optimum Communications Inc position peaked at $10.8M in Q4 2020.
253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.