Rothschild & Co Asset Management US’s Optimum Communications Inc OPTU Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-39,175	Closed	-$634K	–	268
2021 Q4	$634K	Sell	39,175 -556	-1%	-$9.43K	0.01%	267
2021 Q3	$823K	Sell	39,731 -13,352	-25%	-$389K	0.01%	264
2021 Q2	$1.81M	Buy	53,083 +2,724	+5%	+$95.3K	0.02%	248
2021 Q1	$1.64M	Sell	50,359 -122,503	-71%	-$4.27M	0.02%	255
2020 Q4	$6.55M	Sell	172,862 -6,570	-4%	-$206K	0.08%	219
2020 Q3	$4.67M	Buy	+179,432	New	+$4.66M	0.08%	239

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Rothschild & Co Asset Management US's OPTU Position: Q1 2022 in Review

Rothschild & Co Asset Management US sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 39,175 shares — an estimated $634K sold.

Rothschild & Co Asset Management US first reported a position in OPTU in Q3 2020 and held it in 6 quarters. The position peaked at $6.55M in Q4 2020. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

Rothschild & Co Asset Management US reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 39,175 Optimum Communications Inc shares in Q1 2022, an estimated $634K.
Rothschild & Co Asset Management US first reported a position in Optimum Communications Inc in Q3 2020 and held it in 6 quarters.
Rothschild & Co Asset Management US's Optimum Communications Inc position peaked at $6.55M in Q4 2020.
317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.