TIM
OPTU

Timelo Investment Management’s Optimum Communications Inc OPTU Stock Holding History

Timelo Investment 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
2022
Q2 		– Sell
-28,000
Closed -$349K – 69
2022
Q1 		$349K Sell
28,000
-280,000
-91% -$3.74M 0.25% 78
2021
Q4 		$4.98M Buy
+308,000
New +$5.22M 2.67% 8

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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 $30.5B AUM 29.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Timelo Investment Management's OPTU Position: Q2 2022 in Review

Timelo Investment Management sold out of Optimum Communications Inc (OPTU) in Q2 2022, closing a stake of 28,000 shares — an estimated $349K sold.

Timelo Investment Management first reported a position in OPTU in Q4 2021 and held it in 2 quarters. The position peaked at $4.98M in Q4 2021. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

  • Timelo Investment Management reported no remaining Optimum Communications Inc position as of Q2 2022 after selling out during the quarter.
  • Timelo Investment Management sold 28,000 Optimum Communications Inc shares in Q2 2022, an estimated $349K.
  • Timelo Investment Management first reported a position in Optimum Communications Inc in Q4 2021 and held it in 2 quarters.
  • Timelo Investment Management's Optimum Communications Inc position peaked at $4.98M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on Timelo Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.