SEC
OPTU

Seven Eight Capital’s Optimum Communications Inc OPTU Stock Holding History

Seven Eight Capital’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
-454,024
Closed -$9.41M – 457
2021
Q3 		$9.41M Buy
454,024
+403,400
+797% +$11.8M 0.91% 7
2021
Q2 		$1.73M Buy
50,624
+19,645
+63% +$687K 0.24% 131
2021
Q1 		$1.17M Hold
30,979
– – 0.27% 134
2020
Q4 		$1.17M Sell
30,979
-900
-3% -$28.2K 0.27% 136
2020
Q3 		$829K Buy
31,879
+2,700
+9% +$70.1K 0.18% 217
2020
Q2 		$658K Buy
29,179
+13,079
+81% +$321K 0.48% 50
2020
Q1 		$359K Buy
+16,100
New +$420K 0.09% 275
2019
Q4 		– Sell
-187,171
Closed -$5.37M – 621
2019
Q3 		$5.37M Sell
187,171
-10,768
-5% -$293K 0.28% 100
2019
Q2 		$4.82M Buy
+197,939
New +$4.7M 0.25% 122
2019
Q1 		– Sell
-194,676
Closed -$3.22M – 553
2018
Q4 		$3.22M Sell
194,676
-178,000
-48% -$3.09M 0.18% 161
2018
Q3 		$6.76M Buy
372,676
+265,600
+248% +$4.76M 0.41% 65
2018
Q2 		$1.83M Buy
+107,076
New +$1.98M 0.13% 203
2017
Q4 		– Sell
-42,200
Closed -$1.15M – 449
2017
Q3 		$1.15M Buy
+42,200
New +$1.29M 0.14% 232

Other funds holding OPTU

CCP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Seven Eight Capital's OPTU Position: Q4 2021 in Review

Seven Eight Capital sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 454,024 shares — an estimated $9.41M sold.

Seven Eight Capital first reported a position in OPTU in Q3 2017 and held it in 13 quarters. The position peaked at $9.41M in Q3 2021. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • Seven Eight Capital reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • Seven Eight Capital sold 454,024 Optimum Communications Inc shares in Q4 2021, an estimated $9.41M.
  • Seven Eight Capital first reported a position in Optimum Communications Inc in Q3 2017 and held it in 13 quarters.
  • Seven Eight Capital's Optimum Communications Inc position peaked at $9.41M in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.