SCM
OPTU

Simcoe Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Simcoe Capital 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
-2,015,020
Closed -$32.6M – 19
2021
Q4 		$32.6M Sell
2,015,020
-2,433,110
-55% -$41.3M 3.68% 11
2021
Q3 		$92.2M Buy
4,448,130
+1,243,780
+39% +$36.2M 9.11% 3
2021
Q2 		$109M Sell
3,204,350
-1,140,130
-26% -$39.9M 12.02% 3
2021
Q1 		$141M Buy
4,344,480
+177,310
+4% +$6.18M 17.99% 1
2020
Q4 		$158M Buy
4,167,170
+257,390
+7% +$8.06M 24.93% 1
2020
Q3 		$102M Hold
3,909,780
– – 23.3% 1
2020
Q2 		$88.1M Buy
3,909,780
+550,840
+16% +$13.5M 21.72% 1
2020
Q1 		$74.9M Buy
3,358,940
+66,195
+2% +$1.73M 22.95% 1
2019
Q4 		$90M Buy
3,292,745
+832,420
+34% +$23M 19.03% 1
2019
Q3 		$70.6M Sell
2,460,325
-373,585
-13% -$10.2M 18.15% 1
2019
Q2 		$69M Sell
2,833,910
-410,790
-13% -$9.75M 18.3% 1
2019
Q1 		$69.7M Buy
3,244,700
+41,455
+1% +$839K 17.53% 1
2018
Q4 		$52.9M Buy
3,203,245
+156,030
+5% +$2.71M 16.32% 1
2018
Q3 		$55.3M Buy
3,047,215
+354,243
+13% +$6.35M 15.1% 1
2018
Q2 		$45.9M Buy
2,692,972
+1,229,232
+84% +$22.7M 15.48% 1
2018
Q1 		$27.1M Sell
1,463,740
-12,655
-0.9% -$259K 9.23% 5
2017
Q4 		$31.3M Buy
+1,476,395
New +$32.7M 10.86% 3

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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 $33B AUM 40.62% 1-Year Est. Return
BlackRock
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Simcoe Capital Management's OPTU Position: Q1 2022 in Review

Simcoe Capital Management sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 2,015,020 shares — an estimated $32.6M sold.

Simcoe Capital Management first reported a position in OPTU in Q4 2017 and held it in 17 quarters. The position peaked at $158M in Q4 2020. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

  • Simcoe Capital Management reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
  • Simcoe Capital Management sold 2,015,020 Optimum Communications Inc shares in Q1 2022, an estimated $32.6M.
  • Simcoe Capital Management first reported a position in Optimum Communications Inc in Q4 2017 and held it in 17 quarters.
  • Simcoe Capital Management's Optimum Communications Inc position peaked at $158M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

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