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

Redwood 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
2021 Q4	–	Sell	-122,452	Closed	-$2.54M	–	251
2021 Q3	$2.54M	Sell	122,452 -18,273	-13%	-$532K	0.36%	57
2021 Q2	$4.8M	Buy	140,725 +23,199	+20%	+$812K	0.79%	22
2021 Q1	$3.82M	Buy	+117,526	New	+$4.09M	0.73%	30
2020 Q4	–	Sell	-32,381	Closed	-$842K	–	246
2020 Q3	$842K	Buy	32,381 +5,248	+19%	+$136K	0.21%	111
2020 Q2	$612K	Sell	27,133 -3,864	-12%	-$94.8K	0.18%	160
2020 Q1	$691K	Sell	30,997 -1,241	-4%	-$32.4K	0.44%	76
2019 Q4	$881K	Buy	+32,238	New	+$891K	0.22%	168

Other funds holding OPTU

CCP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $191M AUM 1.23% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Redwood Investment Management's OPTU Position: Q4 2021 in Review

Redwood Investment Management sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 122,452 shares — an estimated $2.54M sold.

Redwood Investment Management first reported a position in OPTU in Q4 2019 and held it in 7 quarters. The position peaked at $4.8M in Q2 2021. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

Redwood Investment Management reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
Redwood Investment Management sold 122,452 Optimum Communications Inc shares in Q4 2021, an estimated $2.54M.
Redwood Investment Management first reported a position in Optimum Communications Inc in Q4 2019 and held it in 7 quarters.
Redwood Investment Management's Optimum Communications Inc position peaked at $4.8M in Q2 2021.
351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.