Sumitomo Mitsui Trust Group
OPTU icon

Sumitomo Mitsui Trust Group’s Optimum Communications Inc OPTU Stock Holding History

Sumitomo Mitsui Trust Group’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
-55,844
Closed -$904K – 1181
2021
Q4 		$904K Sell
55,844
-595,839
-91% -$10.1M ﹤0.01% 1039
2021
Q3 		$13.5M Sell
651,683
-43,533
-6% -$1.27M 0.01% 746
2021
Q2 		$23.7M Sell
695,216
-26,899
-4% -$941K 0.01% 708
2021
Q1 		$23.5M Sell
722,115
-224,453
-24% -$7.82M 0.01% 694
2020
Q4 		$35.8M Sell
946,568
-251,003
-21% -$7.86M 0.02% 622
2020
Q3 		$31.1M Sell
1,197,571
-382,532
-24% -$9.93M 0.02% 611
2020
Q2 		$35.6M Buy
1,580,103
+660,383
+72% +$16.2M 0.03% 578
2020
Q1 		$20.5M Buy
919,720
+317,710
+53% +$8.29M 0.02% 627
2019
Q4 		$16.5M Sell
602,010
-11,923
-2% -$329K 0.01% 696
2019
Q3 		$17.6M Sell
613,933
-12,557
-2% -$342K 0.02% 666
2019
Q2 		$15.3M Sell
626,490
-628,684
-50% -$14.9M 0.01% 693
2019
Q1 		$27M Buy
+1,255,174
New +$25.4M 0.02% 578

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

Sumitomo Mitsui Trust Group's OPTU Position: Q1 2022 in Review

Sumitomo Mitsui Trust Group sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 55,844 shares — an estimated $904K sold.

Sumitomo Mitsui Trust Group first reported a position in OPTU in Q1 2019 and held it in 12 quarters. The position peaked at $35.8M in Q4 2020. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 55,844 Optimum Communications Inc shares in Q1 2022, an estimated $904K.
  • Sumitomo Mitsui Trust Group first reported a position in Optimum Communications Inc in Q1 2019 and held it in 12 quarters.
  • Sumitomo Mitsui Trust Group's Optimum Communications Inc position peaked at $35.8M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.