South Street Advisors’s Optimum Communications Inc OPTU Stock Holding History

South Street Advisors’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	-29,645	Closed	-$480K	–	70
2021 Q4	$480K	Hold	29,645	–	–	0.08%	54
2021 Q3	$614K	Buy	+29,645	New	+$864K	0.12%	51
2019 Q3	–	Sell	-70,037	Closed	-$1.71M	–	67
2019 Q2	$1.71M	Sell	70,037 -75,000	-52%	-$1.78M	0.51%	31
2019 Q1	$3.12M	Hold	145,037	–	–	0.94%	28
2018 Q4	$2.4M	Hold	145,037	–	–	0.85%	28
2018 Q3	$2.63K	Buy	+145,037	New	+$2.6M	0.41%	31

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

South Street Advisors's OPTU Position: Q1 2022 in Review

South Street Advisors sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 29,645 shares — an estimated $480K sold.

South Street Advisors first reported a position in OPTU in Q3 2018 and held it in 6 quarters. The position peaked at $3.12M in Q1 2019. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

South Street Advisors reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
South Street Advisors sold 29,645 Optimum Communications Inc shares in Q1 2022, an estimated $480K.
South Street Advisors first reported a position in Optimum Communications Inc in Q3 2018 and held it in 6 quarters.
South Street Advisors's Optimum Communications Inc position peaked at $3.12M in Q1 2019.
317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on South Street Advisors's 13F filing for Q1 2022, filed 16 May 2022.