SM
OPTU

SG3 Management’s Optimum Communications Inc OPTU Stock Holding History

SG3 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
Q2 		– Sell
-70,000
Closed -$874K – 434
2022
Q1 		$874K Sell
70,000
-30,000
-30% -$401K 0.02% 483
2021
Q4 		$1.62M Buy
+100,000
New +$1.7M 0.03% 376
2021
Q1 		– Sell
-50,000
Closed -$1.89M – 1174
2020
Q4 		$1.89M Buy
+50,000
New +$1.57M 0.04% 400

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG3 Management's OPTU Position: Q1 2022 in Review

SG3 Management sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 65,000 shares — an estimated $869K sold.

SG3 Management first reported a position in OPTU in Q4 2021 and held it in 1 quarter. The position peaked at $1.05M in Q4 2021. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

  • SG3 Management reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 65,000 Optimum Communications Inc shares in Q1 2022, an estimated $869K.
  • SG3 Management first reported a position in Optimum Communications Inc in Q4 2021 and held it in 1 quarter.
  • SG3 Management's Optimum Communications Inc position peaked at $1.05M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.