TCM
OPTU

TimesSquare Capital Management’s Optimum Communications Inc OPTU Stock Holding History

TimesSquare Capital 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
Q1 		– Sell
-1,721,929
Closed -$65.2M – 228
2020
Q4 		$65.2M Sell
1,721,929
-546,071
-24% -$17.1M 0.53% 71
2020
Q3 		$59M Sell
2,268,000
-700,100
-24% -$18.2M 0.55% 69
2020
Q2 		$66.9M Sell
2,968,100
-423,400
-12% -$10.4M 0.64% 47
2020
Q1 		$75.6M Buy
3,391,500
+842,700
+33% +$22M 0.9% 27
2019
Q4 		$69.7M Sell
2,548,800
-129,000
-5% -$3.56M 0.62% 54
2019
Q3 		$76.8M Sell
2,677,800
-533,900
-17% -$14.5M 0.68% 44
2019
Q2 		$78.2M Sell
3,211,700
-411,000
-11% -$9.76M 0.6% 55
2019
Q1 		$77.8M Buy
3,622,700
+66,100
+2% +$1.34M 0.6% 60
2018
Q4 		$58.8M Buy
3,556,600
+764,200
+27% +$13.3M 0.51% 79
2018
Q3 		$50.7M Sell
2,792,400
-249,900
-8% -$4.48M 0.34% 118
2018
Q2 		$51.9M Buy
3,042,300
+353,000
+13% +$6.52M 0.35% 117
2018
Q1 		$49.7M Buy
+2,689,300
New +$55.1M 0.34% 120

Other funds holding OPTU

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TimesSquare Capital Management's OPTU Position: Q1 2021 in Review

TimesSquare Capital Management sold out of Optimum Communications Inc (OPTU) in Q1 2021, closing a stake of 1,721,929 shares — an estimated $65.2M sold.

TimesSquare Capital Management first reported a position in OPTU in Q1 2018 and held it in 12 quarters. The position peaked at $78.2M in Q2 2019. 339 funds tracked by Wall St. Rank hold OPTU as of Q1 2021.

  • TimesSquare Capital Management reported no remaining Optimum Communications Inc position as of Q1 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,721,929 Optimum Communications Inc shares in Q1 2021, an estimated $65.2M.
  • TimesSquare Capital Management first reported a position in Optimum Communications Inc in Q1 2018 and held it in 12 quarters.
  • TimesSquare Capital Management's Optimum Communications Inc position peaked at $78.2M in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2021.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.