S
OPTU

Seeyond’s Optimum Communications Inc OPTU Stock Holding History

Seeyond’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
-77,329
Closed -$1.25M – 595
2021
Q4 		$1.25M Buy
77,329
+16,517
+27% +$280K 0.12% 297
2021
Q3 		$1.26M Sell
60,812
-616
-1% -$17.9K 0.12% 279
2021
Q2 		$2.1M Buy
61,428
+276
+0.5% +$9.66K 0.2% 162
2021
Q1 		$1.99M Buy
61,152
+33,122
+118% +$1.15M 0.2% 157
2020
Q4 		$1.06M Sell
28,030
-30,867
-52% -$967K 0.11% 299
2020
Q3 		$1.53M Sell
58,897
-8,680
-13% -$225K 0.17% 187
2020
Q2 		$1.52M Buy
67,577
+23,039
+52% +$565K 0.17% 180
2020
Q1 		$1.83M Sell
44,538
-17,306
-28% -$452K 0.25% 94
2019
Q4 		$1.69M Buy
61,844
+11,801
+24% +$326K 0.18% 195
2019
Q3 		$1.44M Buy
50,043
+22,140
+79% +$603K 0.15% 232
2019
Q2 		$679K Buy
27,903
+22,479
+414% +$534K 0.07% 406
2019
Q1 		$117K Buy
+5,424
New +$110K 0.01% 595

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seeyond's OPTU Position: Q1 2022 in Review

Seeyond sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 77,329 shares — an estimated $1.25M sold.

Seeyond first reported a position in OPTU in Q1 2019 and held it in 12 quarters. The position peaked at $2.1M in Q2 2021. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

  • Seeyond reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
  • Seeyond sold 77,329 Optimum Communications Inc shares in Q1 2022, an estimated $1.25M.
  • Seeyond first reported a position in Optimum Communications Inc in Q1 2019 and held it in 12 quarters.
  • Seeyond's Optimum Communications Inc position peaked at $2.1M in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.