Private Capital Group’s Optimum Communications Inc OPTU Stock Holding History

Private Capital 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
2022 Q2	$1K	Buy	+124	New	+$1.3K	﹤0.01%	1662
2022 Q1	–	Sell	-91	Closed	-$2K	–	2105
2021 Q4	$2K	Buy	+91	New	+$1.54K	﹤0.01%	1765
2021 Q1	–	Sell	-1,077	Closed	-$41K	–	2032
2020 Q4	$41K	Buy	1,077 +30	+3%	+$940	0.01%	884
2020 Q3	$27K	Buy	+1,047	New	+$27.2K	0.01%	970

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's OPTU Position: Q2 2022 in Review

Private Capital Group opened a new position in Optimum Communications Inc (OPTU) in Q2 2022: 124 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1662 among its holdings. This is a return to the name: Private Capital Group previously reported a position in OPTU as recently as Q4 2021.

Private Capital Group first reported a position in OPTU in Q3 2020 and has held it in 4 quarters since. The position peaked at $41K in Q4 2020. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

Private Capital Group held 124 shares of Optimum Communications Inc worth $1K as of Q2 2022.
Optimum Communications Inc was a new Private Capital Group position in Q2 2022.
Optimum Communications Inc made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1662 holding.
Private Capital Group first reported a position in Optimum Communications Inc in Q3 2020 and has held it in 4 quarters since.
Private Capital Group's Optimum Communications Inc position peaked at $41K in Q4 2020.
275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.