Schroder Investment Management Group’s Optimum Communications Inc OPTU Stock Holding History

Schroder Investment Management Group’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
2023 Q3	–	Sell	-1,375,383	Closed	-$4.15M	–	1197
2023 Q2	$4.15M	Buy	1,375,383 +589,877	+75%	+$1.68M	0.01%	820
2023 Q1	$2.69M	Buy	785,506 +184,948	+31%	+$786K	﹤0.01%	900
2022 Q4	$2.76M	Buy	600,558 +148,997	+33%	+$732K	﹤0.01%	890
2022 Q3	$2.63M	Sell	451,561 -58,662	-11%	-$562K	﹤0.01%	895
2022 Q2	$4.64M	Sell	510,223 -180,828	-26%	-$1.89M	0.01%	808
2022 Q1	$8.69M	Sell	691,051 -40,805	-6%	-$545K	0.01%	703
2021 Q4	$11.8M	Buy	731,856 +728,400	+21,076%	+$12.3M	0.02%	582
2021 Q3	$72K	Sell	3,456 -2,118	-38%	-$61.7K	﹤0.01%	1414
2021 Q2	$190K	Hold	5,574	–	–	﹤0.01%	1336
2021 Q1	$181K	Hold	5,574	–	–	﹤0.01%	1332
2020 Q4	$211K	Hold	5,574	–	–	﹤0.01%	1298
2020 Q3	$145K	Hold	5,574	–	–	﹤0.01%	1211
2020 Q2	$126K	Sell	5,574 -87,472	-94%	-$2.15M	﹤0.01%	1139
2020 Q1	$2.16M	Buy	+93,046	New	+$2.43M	﹤0.01%	785

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schroder Investment Management Group's OPTU Position: Q3 2023 in Review

Schroder Investment Management Group sold out of Optimum Communications Inc (OPTU) in Q3 2023, closing a stake of 1,375,383 shares — an estimated $4.15M sold.

Schroder Investment Management Group first reported a position in OPTU in Q1 2020 and held it in 14 quarters. The position peaked at $11.8M in Q4 2021. 188 funds tracked by Wall St. Rank hold OPTU as of Q3 2023.

Schroder Investment Management Group reported no remaining Optimum Communications Inc position as of Q3 2023 after selling out during the quarter.
Schroder Investment Management Group sold 1,375,383 Optimum Communications Inc shares in Q3 2023, an estimated $4.15M.
Schroder Investment Management Group first reported a position in Optimum Communications Inc in Q1 2020 and held it in 14 quarters.
Schroder Investment Management Group's Optimum Communications Inc position peaked at $11.8M in Q4 2021.
188 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2023.

Based on Schroder Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.