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
2021 Q4	–	Sell	-3,045,000	Closed	-$63.1M	–	24
2021 Q3	$63.1M	Buy	3,045,000 +1,447,500	+91%	+$42.2M	6.23%	9
2021 Q2	$54.5M	Buy	1,597,500 +276,500	+21%	+$9.68M	5.99%	8
2021 Q1	$43M	Buy	1,321,000 +1,171,000	+781%	+$40.8M	5.47%	8
2020 Q4	$5.68M	Hold	150,000	–	–	0.9%	13
2020 Q3	$3.9M	Hold	150,000	–	–	0.89%	13
2020 Q2	$3.38M	Hold	150,000	–	–	0.83%	14
2020 Q1	$3.34M	Buy	+150,000	New	+$3.92M	1.03%	13

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.