State of Alaska Department of Revenue’s Optimum Communications Inc OPTU Stock Holding History

State of Alaska Department of Revenue’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	-92,911	Closed	-$1.16M	–	1633
2022 Q1	$1.16M	Sell	92,911 -9,485	-9%	-$127K	0.01%	931
2021 Q4	$1.66M	Sell	102,396 -61,290	-37%	-$1.04M	0.02%	812
2021 Q3	$3.39M	Sell	163,686 -7,767	-5%	-$226K	0.03%	511
2021 Q2	$5.85M	Buy	+171,453	New	+$6M	0.06%	371
2020 Q3	–	Sell	-78,001	Closed	-$1.76M	–	1638
2020 Q2	$1.76M	Buy	+78,001	New	+$1.91M	0.02%	615

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Alaska Department of Revenue's OPTU Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Optimum Communications Inc (OPTU) in Q2 2022, closing a stake of 92,911 shares — an estimated $1.16M sold.

State of Alaska Department of Revenue first reported a position in OPTU in Q2 2020 and held it in 5 quarters. The position peaked at $5.85M in Q2 2021. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

State of Alaska Department of Revenue reported no remaining Optimum Communications Inc position as of Q2 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 92,911 Optimum Communications Inc shares in Q2 2022, an estimated $1.16M.
State of Alaska Department of Revenue first reported a position in Optimum Communications Inc in Q2 2020 and held it in 5 quarters.
State of Alaska Department of Revenue's Optimum Communications Inc position peaked at $5.85M in Q2 2021.
275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.