Royal London Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Royal London Asset 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
2022 Q1	–	Sell	-77,199	Closed	-$1.25M	–	673
2021 Q4	$1.25M	Hold	77,199	–	–	﹤0.01%	625
2021 Q3	$1.6M	Sell	77,199 -3,302	-4%	-$96.2K	0.01%	631
2021 Q2	$2.75M	Sell	80,501 -41,964	-34%	-$1.47M	0.01%	614
2021 Q1	$3.98M	Buy	122,465 +2,828	+2%	+$98.5K	0.02%	546
2020 Q4	$4.53M	Sell	119,637 -2,304	-2%	-$72.2K	0.02%	470
2020 Q3	$3.21M	Hold	121,941	–	–	0.02%	495
2020 Q2	$2.76M	Hold	121,941	–	–	0.02%	503
2020 Q1	$2.79M	Hold	121,941	–	–	0.02%	483
2019 Q4	$3.3M	Buy	121,941 +29,647	+32%	+$819K	0.02%	510
2019 Q3	$2.65M	Buy	+92,294	New	+$2.51M	0.02%	550

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

Royal London Asset Management's OPTU Position: Q1 2022 in Review

Royal London Asset Management sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 77,199 shares — an estimated $1.25M sold.

Royal London Asset Management first reported a position in OPTU in Q3 2019 and held it in 10 quarters. The position peaked at $4.53M in Q4 2020. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

Royal London Asset Management reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
Royal London Asset Management sold 77,199 Optimum Communications Inc shares in Q1 2022, an estimated $1.25M.
Royal London Asset Management first reported a position in Optimum Communications Inc in Q3 2019 and held it in 10 quarters.
Royal London Asset Management's Optimum Communications Inc position peaked at $4.53M in Q4 2020.
317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Royal London Asset Management's 13F filing for Q1 2022, filed 13 May 2022.