TGA
OPTU

TPG GP A’s Optimum Communications Inc OPTU Stock Holding History

TPG GP A’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
2024
Q2 		– Sell
-6,596,818
Closed -$17.2M – 35
2024
Q1 		$17.2M Hold
6,596,818
– – 0.33% 30
2023
Q4 		$21.4M Hold
6,596,818
– – 0.35% 31
2023
Q3 		$21.6M Hold
6,596,818
– – 0.37% 32
2023
Q2 		$19.9M Sell
6,596,818
-1,685,560
-20% -$4.79M 0.29% 32
2023
Q1 		$28.3M Hold
8,282,378
– – 0.46% 29
2022
Q4 		$38.1M Hold
8,282,378
– – 0.75% 28
2022
Q3 		$48.3M Hold
8,282,378
– – 0.79% 25
2022
Q2 		$76.6M Buy
8,282,378
+227,960
+3% +$2.39M 1.18% 21
2022
Q1 		$101M Buy
8,054,418
+34,860
+0.4% +$466K 1.24% 20
2021
Q4 		$130M Buy
+8,019,558
New +$136M 1.29% 20

Other funds holding OPTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

TPG GP A's OPTU Position: Q2 2024 in Review

TPG GP A sold out of Optimum Communications Inc (OPTU) in Q2 2024, closing a stake of 6,596,818 shares — an estimated $17.2M sold.

TPG GP A first reported a position in OPTU in Q4 2021 and held it in 10 quarters. The position peaked at $130M in Q4 2021. 169 funds tracked by Wall St. Rank hold OPTU as of Q2 2024.

  • TPG GP A reported no remaining Optimum Communications Inc position as of Q2 2024 after selling out during the quarter.
  • TPG GP A sold 6,596,818 Optimum Communications Inc shares in Q2 2024, an estimated $17.2M.
  • TPG GP A first reported a position in Optimum Communications Inc in Q4 2021 and held it in 10 quarters.
  • TPG GP A's Optimum Communications Inc position peaked at $130M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2024.

Based on TPG GP A's 13F filing for Q2 2024, filed 14 Aug 2024.