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

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

Barrow, Hanley, Mewhinney & Strauss

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 $5.7T AUM 30.48% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return