Rovida Advisors’s Optimum Communications Inc OPTU Stock Holding History

Rovida Advisors’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	-200,000	Closed	-$4.14M	–	49
2021 Q3	$4.14M	Buy	+200,000	New	+$5.83M	0.18%	42
2020 Q4	–	Sell	-183,210	Closed	-$4.76M	–	43
2020 Q3	$4.76M	Sell	183,210 -16,790	-8%	-$436K	0.33%	35
2020 Q2	$4.5M	Buy	+200,000	New	+$4.91M	0.43%	31
2020 Q1	–	Sell	-180,000	Closed	-$4.92M	–	28
2019 Q4	$4.92M	Buy	+180,000	New	+$4.97M	0.26%	43

Other funds holding OPTU

CCP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $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 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

Rovida Advisors's OPTU Position: Q4 2021 in Review

Rovida Advisors sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 200,000 shares — an estimated $4.14M sold.

Rovida Advisors first reported a position in OPTU in Q4 2019 and held it in 4 quarters. The position peaked at $4.92M in Q4 2019. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

Rovida Advisors reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
Rovida Advisors sold 200,000 Optimum Communications Inc shares in Q4 2021, an estimated $4.14M.
Rovida Advisors first reported a position in Optimum Communications Inc in Q4 2019 and held it in 4 quarters.
Rovida Advisors's Optimum Communications Inc position peaked at $4.92M in Q4 2019.
352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

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