Sumitomo Mitsui DS Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Sumitomo Mitsui DS Asset 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	-10,397	Closed	-$215K	–	772
2021 Q3	$215K	Sell	10,397 -93	-0.9%	-$2.71K	0.01%	734
2021 Q2	$358K	Sell	10,490 -4,697	-31%	-$164K	0.01%	707
2021 Q1	$494K	Sell	15,187 -1,396	-8%	-$48.6K	0.01%	639
2020 Q4	$627K	Sell	16,583 -2,739	-14%	-$85.8K	0.02%	574
2020 Q3	$502K	Sell	19,322 -1,752	-8%	-$45.5K	0.02%	571
2020 Q2	$475K	Buy	+21,074	New	+$517K	0.02%	571
2019 Q3	–	Sell	-9,056	Closed	-$220K	–	713
2019 Q2	$220K	Sell	9,056 -13,563	-60%	-$322K	0.01%	702
2019 Q1	$485K	Buy	+22,619	New	+$458K	0.01%	679

Other funds holding OPTU

CCP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's OPTU Position: Q4 2021 in Review

Sumitomo Mitsui DS Asset Management sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 10,397 shares — an estimated $215K sold.

Sumitomo Mitsui DS Asset Management first reported a position in OPTU in Q1 2019 and held it in 8 quarters. The position peaked at $627K in Q4 2020. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

Sumitomo Mitsui DS Asset Management reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 10,397 Optimum Communications Inc shares in Q4 2021, an estimated $215K.
Sumitomo Mitsui DS Asset Management first reported a position in Optimum Communications Inc in Q1 2019 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's Optimum Communications Inc position peaked at $627K in Q4 2020.
351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.